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KC
Knuff & Co Portfolio holdings
AUM
$395M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$5.9M
(-1.7%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
137
New
14
Increased
40
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3M |
| 2 |
Mercado Libre
MELI
|
+$1.16M |
| 3 |
MongoDB
MDB
|
+$961K |
| 4 |
Apple
AAPL
|
+$752K |
| 5 |
ServiceNow
NOW
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$5.16M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.26M |
| 3 |
Trade Desk
TTD
|
+$2.32M |
| 4 |
American Tower
AMT
|
+$1.26M |
| 5 |
VeriSign
VRSN
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.46% |
| 2 | Consumer Staples | 12.75% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $1.11M | 0.33% |
4,869
-20
| -0.4% | -$4.4K |
|
52
Cummins
CMI
$77.2B
| $1M | 0.3% |
1,965
| – | – |
|
53
Starbucks
SBUX
$119B
| $880K | 0.26% |
10,445
+350
| +3% | +$29.5K |
|
|
54
ServiceNow
NOW
$146B
| $879K | 0.26% |
5,740
+3,615
| +170% | +$620K |
|
55
Mastercard
MA
$507B
| $848K | 0.25% |
1,486
| – | – |
|
56
Union Pacific
UNP
$172B
| $847K | 0.25% |
3,660
| – | – |
|
57
Abbott
ABT
$187B
| $797K | 0.23% |
6,362
| – | – |
|
58
JPMorgan Chase
JPM
$953B
| $763K | 0.23% |
2,369
| – | – |
|
59
Salesforce
CRM
$213B
| $759K | 0.22% |
2,864
-44
| -2% | -$10.9K |
|
60
SPDR Gold Trust
GLD
$149B
| $688K | 0.2% |
1,735
| – | – |
|
61
Bristol-Myers Squibb
BMY
$136B
| $590K | 0.17% |
10,938
+200
| +2% | +$9.62K |
|
62
Amgen
AMGN
$236B
| $589K | 0.17% |
1,800
| – | – |
|
63
Veralto
VLTO
$23.5B
| $527K | 0.16% |
5,283
| – | – |
|
64
TJX Companies
TJX
$145B
| $507K | 0.15% |
3,300
+920
| +39% | +$136K |
|
65
Monolithic Power Systems
MPWR
$60.1B
| $498K | 0.15% |
550
| – | – |
|
66
ASML
ASML
$659B
| $420K | 0.12% |
393
+30
| +8% | +$31.3K |
|
67
PepsiCo
PEP
$188B
| $416K | 0.12% |
2,902
-700
| -19% | -$103K |
|
68
Progressive
PGR
$127B
| $414K | 0.12% |
1,816
| – | – |
|
69
GE HealthCare
GEHC
$31.1B
| $413K | 0.12% |
5,041
+30
| +0.6% | +$2.34K |
|
70
Nike
NKE
$57B
| $407K | 0.12% |
6,383
+670
| +12% | +$43.7K |
|
71
General Dynamics
GD
$97.2B
| $337K | 0.1% |
1,000
| – | – |
|
72
Duke Energy
DUK
$93.7B
| $335K | 0.1% |
2,858
| – | – |
|
73
Eli Lilly
LLY
$1.02T
| $307K | 0.09% |
286
+24
| +9% | +$22.9K |
|
74
IBM
IBM
$221B
| $296K | 0.09% |
1,000
| – | – |
|
75
Fortune Brands Innovations
FBIN
$5.15B
| $266K | 0.08% |
5,322
| – | – |
|
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Knuff & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Knuff & Co held 137 positions worth $339M, down 1.7% from $345M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Knuff & Co's Q4 2025 filing shows 14 new, 40 increased, 16 reduced and 8 closed positions. Its largest new stake was Ambarella: 3,020 shares worth $214K. The largest sale was JD.com, an estimated $5.16M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Knuff & Co's largest Q4 2025 buy was Ambarella: 3,020 shares worth $214K.
- Knuff & Co added most to Amazon in Q4 2025, an estimated $3M increase.
- Knuff & Co's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $4.26M.
- Knuff & Co fully exited JD.com in Q4 2025, selling an estimated $5.16M.
- Knuff & Co's ten largest holdings make up 50% of its $339M portfolio in Q4 2025.
- Knuff & Co opened 14 new positions and closed 8 in Q4 2025.
- Knuff & Co's portfolio value fell 1.7% quarter-over-quarter to $339M.
Based on Knuff & Co's 13F filing for Q4 2025, filed 4 Feb 2026.