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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.6M
Cap. Flow
-$8.77M
Cap. Flow %
-2.76%
Top 10 Hldgs %
51.33%
Holding
143
New
9
Increased
26
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.32M
2
CELH icon
Celsius Holdings
CELH
+$3.87M
3
NVO
Novo Nordisk
NVO
+$3M
4
VRSN icon
VeriSign
VRSN
+$712K
5
WM icon
Waste Management
WM
+$493K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.29M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$901K

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Consumer Staples 14.47%
3 Communication Services 13.69%
4 Consumer Discretionary 9.3%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$193B
$295K 0.09%
1,000
– –
GD icon
77
General Dynamics
GD
$101B
$292K 0.09%
1,000
– –
ADBE icon
78
Adobe
ADBE
$86.8B
$280K 0.09%
725
-191
-21% -$73.6K
UBER icon
79
Uber
UBER
$143B
$280K 0.09%
3,000
-2,000
-40% -$165K
LMT icon
80
Lockheed Martin
LMT
$119B
$277K 0.09%
+598
New +$280K
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.99B
$274K 0.09%
5,322
-80
-1% -$4.19K
CMG icon
82
Chipotle Mexican Grill
CMG
$41.3B
$246K 0.08%
4,375
-4,000
-48% -$204K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$233K 0.07%
2,797
-731
-21% -$58K
LOW icon
84
Lowe's Companies
LOW
$115B
$211K 0.07%
949
-36
-4% -$8.03K
WAB icon
85
Wabtec
WAB
$49B
$209K 0.07%
1,000
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$206K 0.06%
363
-36
-9% -$18.9K
TJX icon
87
TJX Companies
TJX
$172B
$191K 0.06%
1,544
+488
+46% +$61.9K
TXN icon
88
Texas Instruments
TXN
$268B
$145K 0.05%
700
-200
-22% -$35.5K
LIN icon
89
Linde
LIN
$235B
$142K 0.04%
302
+5
+2% +$2.28K
ADP icon
90
Automatic Data Processing
ADP
$97.2B
$127K 0.04%
413
– –
COF icon
91
Capital One
COF
$124B
$112K 0.04%
+526
New +$98.1K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14B
$109K 0.03%
+2,500
New +$100K
VLO icon
93
Valero Energy
VLO
$92.3B
$108K 0.03%
+800
New +$99.7K
ENB icon
94
Enbridge
ENB
$123B
$102K 0.03%
2,252
– –
SQQQ icon
95
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$97.8K 0.03%
1,000
+200
+25% +$28.7K
TTD icon
96
CALL
Trade Desk
TTD
$8.26B
$95.9K 0.03%
5,000
-5,000
-50% -$319K
ECL icon
97
Ecolab
ECL
$75.1B
$83.3K 0.03%
309
– –
CME icon
98
CME Group
CME
$90.1B
$82.7K 0.03%
300
+156
+108% +$42.4K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$82.3K 0.03%
650
– –
TT icon
100
Trane Technologies
TT
$105B
$73K 0.02%
167
– –
2 3
4
5 6

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EAM
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MM
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CPI
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PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
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RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Knuff & Co held 143 positions worth $318M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q2 2025 filing shows 9 new, 26 increased, 55 reduced and 19 closed positions. Its largest new stake was Lockheed Martin: 598 shares worth $277K. The largest sale was Alibaba, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q2 2025 buy was Lockheed Martin: 598 shares worth $277K.
  • Knuff & Co added most to JD.com in Q2 2025, an estimated $4.32M increase.
  • Knuff & Co's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.49M.
  • Knuff & Co fully exited Alibaba in Q2 2025, selling an estimated $6.77M.
  • Knuff & Co's ten largest holdings make up 51% of its $318M portfolio in Q2 2025.
  • Knuff & Co opened 9 new positions and closed 19 in Q2 2025.
  • Knuff & Co's portfolio value rose 6.6% quarter-over-quarter to $318M.

Based on Knuff & Co's 13F filing for Q2 2025, filed 13 Aug 2025.