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KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$31M
Cap. Flow
-$15.4M
Cap. Flow %
-5.17%
Top 10 Hldgs %
49.73%
Holding
157
New
15
Increased
32
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.68M
2
JD icon
JD.com
JD
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$668K
4
BABA icon
Alibaba
BABA
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M
2
DE icon
Deere & Co
DE
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Consumer Staples 14.16%
3 Communication Services 11.39%
4 Healthcare 10.66%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$66.7B
$387K 0.13%
667
-709
-52% -$447K
ZTS icon
77
Zoetis
ZTS
$31.5B
$385K 0.13%
2,340
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$385K 0.13%
1,335
– –
UBER icon
79
Uber
UBER
$141B
$364K 0.12%
5,000
-3,950
-44% -$285K
ADBE icon
80
Adobe
ADBE
$88.2B
$351K 0.12%
916
-198
-18% -$84.9K
DUK icon
81
Duke Energy
DUK
$101B
$348K 0.12%
2,852
+1,388
+95% +$158K
NOW icon
82
ServiceNow
NOW
$100B
$338K 0.11%
2,125
– –
FBIN icon
83
Fortune Brands Innovations
FBIN
$6.14B
$329K 0.11%
5,402
-1,920
-26% -$129K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$880B
$281K 0.09%
500
+400
+400% +$236K
GD icon
85
General Dynamics
GD
$104B
$273K 0.09%
1,000
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$267K 0.09%
3,528
+731
+26% +$54.7K
IBM icon
87
IBM
IBM
$202B
$249K 0.08%
1,000
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$459B
$234K 0.08%
500
-1,306
-72% -$664K
LOW icon
89
Lowe's Companies
LOW
$116B
$230K 0.08%
985
-20
-2% -$4.92K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$973B
$205K 0.07%
+399
New +$216K
WAB icon
91
Wabtec
WAB
$51.1B
$181K 0.06%
1,000
– –
MRNA icon
92
Moderna
MRNA
$21.7B
$174K 0.06%
6,140
+2,263
+58% +$80.3K
TXN icon
93
Texas Instruments
TXN
$256B
$162K 0.05%
900
-802
-47% -$150K
SQQQ icon
94
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$153K 0.05%
+800
New +$126K
VRSN icon
95
VeriSign
VRSN
$24.9B
$152K 0.05%
+600
New +$136K
LIN icon
96
Linde
LIN
$236B
$138K 0.05%
297
+25
+9% +$11.3K
TJX icon
97
TJX Companies
TJX
$171B
$129K 0.04%
1,056
+83
+9% +$10.1K
ADP icon
98
Automatic Data Processing
ADP
$99.2B
$126K 0.04%
413
– –
INTC icon
99
Intel
INTC
$486B
$102K 0.03%
4,500
-4,000
-47% -$87.5K
ENB icon
100
Enbridge
ENB
$124B
$99.8K 0.03%
2,252
– –
2 3
4
5 6

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Knuff & Co held 157 positions worth $298M, down 9.4% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co withdrew a net $15.4M in Q1 2025, closing 23 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Knuff & Co opened a new position in Vanguard S&P 500 ETF worth $205K.

  • Knuff & Co's largest Q1 2025 buy was Vanguard S&P 500 ETF: 399 shares worth $205K.
  • Knuff & Co added most to Novo Nordisk in Q1 2025, an estimated $5.68M increase.
  • Knuff & Co's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $3.55M.
  • Knuff & Co fully exited Deere & Co in Q1 2025, selling an estimated $2.9M.
  • Knuff & Co's ten largest holdings make up 50% of its $298M portfolio in Q1 2025.
  • Knuff & Co opened 15 new positions and closed 23 in Q1 2025.
  • Knuff & Co's portfolio value fell 9.4% quarter-over-quarter to $298M.

Based on Knuff & Co's 13F filing for Q1 2025, filed 13 May 2025.