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Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$63M
Cap. Flow
+$28.7M
Cap. Flow %
7.28%
Top 10 Hldgs %
51.37%
Holding
158
New
24
Increased
44
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
3
HIMX
Himax Technologies
HIMX
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.5M
2
PHM icon
Pultegroup
PHM
+$1.41M
3
EFX icon
Equifax
EFX
+$920K
4
DIS icon
Walt Disney
DIS
+$830K
5
BABA icon
Alibaba
BABA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Consumer Staples 11.44%
3 Industrials 10.77%
4 Healthcare 9.18%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$127B
$397K 0.1%
1,816
– –
GD icon
77
General Dynamics
GD
$97.1B
$354K 0.09%
1,000
– –
IONQ icon
78
IonQ
IONQ
$15.8B
$346K 0.09%
6,500
+5,500
+550% +$279K
META icon
79
Meta Platforms (Facebook)
META
$1.57T
$344K 0.09%
610
+400
+190% +$245K
MPLX icon
80
MPLX
MPLX
$60.2B
$310K 0.08%
+5,500
New +$307K
DIS icon
81
Walt Disney
DIS
$182B
$301K 0.08%
3,130
-8,140
-72% -$830K
ARES icon
82
Ares Management
ARES
$31.6B
$293K 0.07%
+2,635
New +$316K
PEP icon
83
PepsiCo
PEP
$188B
$285K 0.07%
2,108
-500
-19% -$74.8K
COP icon
84
ConocoPhillips
COP
$162B
$285K 0.07%
+2,745
New +$325K
IBM icon
85
IBM
IBM
$221B
$281K 0.07%
1,000
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$270K 0.07%
2,797
– –
WAB icon
87
Wabtec
WAB
$47.8B
$270K 0.07%
1,000
– –
PL icon
88
Planet Labs
PL
$6.4B
$262K 0.07%
7,900
+2,900
+58% +$107K
OXY icon
89
Occidental Petroleum
OXY
$60B
$259K 0.07%
+5,325
New +$302K
VTEC icon
90
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$252K 0.06%
2,500
-500
-17% -$49.9K
MS icon
91
Morgan Stanley
MS
$341B
$246K 0.06%
+1,175
New +$233K
SCHW
92
Charles Schwab
SCHW
$189B
$240K 0.06%
2,600
+1,900
+271% +$173K
CMG icon
93
Chipotle Mexican Grill
CMG
$46.8B
$232K 0.06%
6,830
-325
-5% -$10.6K
LLY icon
94
Eli Lilly
LLY
$1.02T
$229K 0.06%
191
-30
-14% -$30.7K
UBER icon
95
Uber
UBER
$156B
$216K 0.05%
3,000
– –
VLO icon
96
Valero Energy
VLO
$106B
$208K 0.05%
800
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.05%
296
– –
A icon
98
Agilent Technologies
A
$42.5B
$203K 0.05%
+1,525
New +$186K
AZN icon
99
AstraZeneca
AZN
$251B
$199K 0.05%
+1,050
New +$197K
DUK icon
100
Duke Energy
DUK
$93.8B
$195K 0.05%
1,540
+182
+13% +$23K
2 3
4
5 6

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MCMU
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XSC
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Knuff & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Knuff & Co held 158 positions worth $395M, up 19% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $28.7M of net new capital in Q2 2026, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 87,524 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Equifax, an estimated $920K trimmed.

  • Knuff & Co's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 87,524 shares worth $4.47M.
  • Knuff & Co added most to Mercado Libre in Q2 2026, an estimated $6.21M increase.
  • Knuff & Co's biggest Q2 2026 reduction was Equifax, cutting an estimated $920K.
  • Knuff & Co fully exited QXO Inc in Q2 2026, selling an estimated $2.5M.
  • Knuff & Co's ten largest holdings make up 51% of its $395M portfolio in Q2 2026.
  • Knuff & Co opened 24 new positions and closed 16 in Q2 2026.
  • Knuff & Co's portfolio value rose 19% quarter-over-quarter to $395M.

Based on Knuff & Co's 13F filing for Q2 2026, filed 10 Aug 2026.