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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
+7.77%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$27.6M
Cap. Flow
+$13.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
50.67%
Holding
133
New
9
Increased
29
Reduced
34
Closed
10

Top Buys

1
NVO
Novo Nordisk
NVO
+$7.44M
2
BABA icon
Alibaba
BABA
+$7.13M
3
MDB icon
MongoDB
MDB
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.1M
5
PHM icon
Pultegroup
PHM
+$744K

Top Sells

1
TTD icon
Trade Desk
TTD
+$4.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
3
FIS icon
Fidelity National Information Services
FIS
+$904K
4
NFLX icon
Netflix
NFLX
+$574K
5
MNST icon
Monster Beverage
MNST
+$480K

Sector Composition

1 Technology 33.74%
2 Consumer Staples 13.3%
3 Consumer Discretionary 11.5%
4 Communication Services 10.9%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.2B
$342K 0.1%
2,340
– –
GD icon
77
General Dynamics
GD
$99.7B
$341K 0.1%
1,000
– –
UBER icon
78
Uber
UBER
$151B
$294K 0.09%
3,000
– –
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.28B
$284K 0.08%
5,322
– –
IBM icon
80
IBM
IBM
$206B
$282K 0.08%
1,000
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$187B
$244K 0.07%
2,797
– –
SIRI icon
82
SiriusXM
SIRI
$10.5B
$239K 0.07%
10,282
-3,000
-23% -$69.4K
LOW icon
83
Lowe's Companies
LOW
$121B
$238K 0.07%
949
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$984B
$222K 0.06%
363
– –
WAB icon
85
Wabtec
WAB
$44.8B
$200K 0.06%
1,000
– –
LLY icon
86
Eli Lilly
LLY
$1.04T
$200K 0.06%
262
-390
-60% -$290K
CMG icon
87
Chipotle Mexican Grill
CMG
$43.9B
$171K 0.05%
4,375
– –
ADBE icon
88
Adobe
ADBE
$93.5B
$141K 0.04%
400
-325
-45% -$117K
VLO icon
89
Valero Energy
VLO
$89.2B
$136K 0.04%
800
– –
LIN icon
90
Linde
LIN
$241B
$129K 0.04%
272
-30
-10% -$14.2K
TXN icon
91
Texas Instruments
TXN
$265B
$129K 0.04%
700
– –
ADP icon
92
Automatic Data Processing
ADP
$103B
$121K 0.04%
413
– –
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14B
$119K 0.03%
2,500
– –
ENB icon
94
Enbridge
ENB
$123B
$114K 0.03%
2,252
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$71.5B
$108K 0.03%
1,000
+250
+33% +$25.1K
FIS icon
96
Fidelity National Information Services
FIS
$22B
$98.9K 0.03%
1,500
-12,400
-89% -$904K
COF icon
97
Capital One
COF
$131B
$95.9K 0.03%
451
-75
-14% -$16.4K
MDB icon
98
CALL
MongoDB
MDB
$26.4B
$92.4K 0.03%
+1,000
New +$257K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
$91.6K 0.03%
650
– –
ECL icon
100
Ecolab
ECL
$77.6B
$85.7K 0.02%
313
+4
+1% +$1.09K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Knuff & Co held 133 positions worth $345M, up 8.7% from $318M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $13.1M of net new capital in Q3 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Alibaba: 54,392 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $4.39M trimmed.

  • Knuff & Co's largest Q3 2025 buy was Alibaba: 54,392 shares worth $9.72M.
  • Knuff & Co added most to Novo Nordisk in Q3 2025, an estimated $7.44M increase.
  • Knuff & Co's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $4.39M.
  • Knuff & Co fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $1.24M.
  • Knuff & Co's ten largest holdings make up 51% of its $345M portfolio in Q3 2025.
  • Knuff & Co opened 9 new positions and closed 10 in Q3 2025.
  • Knuff & Co's portfolio value rose 8.7% quarter-over-quarter to $345M.

Based on Knuff & Co's 13F filing for Q3 2025, filed 13 Nov 2025.