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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
-2.24%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.42M
Cap. Flow
+$9.38M
Cap. Flow %
2.83%
Top 10 Hldgs %
50.51%
Holding
147
New
18
Increased
34
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.09M
2
TSM icon
TSMC
TSM
+$3.14M
3
NVO
Novo Nordisk
NVO
+$3.01M
4
QXO
QXO Inc
QXO
+$2.85M
5
MELI icon
Mercado Libre
MELI
+$1.4M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.67M
2
MCHP icon
Microchip Technology
MCHP
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
AMZN icon
Amazon
AMZN
+$815K
5
CELH icon
Celsius Holdings
CELH
+$608K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Staples 12.87%
3 Industrials 10.64%
4 Communication Services 10.07%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$224B
$290K 0.09%
+2,972
New +$315K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$253K 0.08%
2,797
– –
GEHC icon
78
GE HealthCare
GEHC
$33.3B
$250K 0.08%
3,511
-1,530
-30% -$121K
WAB icon
79
Wabtec
WAB
$50.7B
$250K 0.08%
1,000
-3
-0.3% -$725
RLY icon
80
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$244K 0.07%
+6,740
New +$234K
IBM icon
81
IBM
IBM
$221B
$242K 0.07%
1,000
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$42.6B
$229K 0.07%
7,155
+2,750
+62% +$102K
UBER icon
83
Uber
UBER
$155B
$216K 0.07%
3,000
– –
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.75B
$207K 0.06%
5,322
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$203K 0.06%
221
-65
-23% -$65.9K
ACN icon
86
Accenture
ACN
$108B
$198K 0.06%
+1,000
New +$233K
VLO icon
87
Valero Energy
VLO
$99.4B
$198K 0.06%
800
– –
LOW icon
88
Lowe's Companies
LOW
$122B
$189K 0.06%
800
-149
-16% -$38.9K
DUK icon
89
Duke Energy
DUK
$96.1B
$178K 0.05%
1,358
-1,500
-52% -$188K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$177K 0.05%
296
-67
-18% -$41.9K
ETN icon
91
Eaton
ETN
$175B
$162K 0.05%
453
-3
-0.7% -$1.07K
ENB icon
92
Enbridge
ENB
$111B
$141K 0.04%
2,600
+348
+15% +$17.7K
PL icon
93
Planet Labs
PL
$8.88B
$140K 0.04%
5,000
– –
TXN icon
94
Texas Instruments
TXN
$253B
$136K 0.04%
700
– –
MRSH
95
Marsh
MRSH
$89.5B
$135K 0.04%
+780
New +$140K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$133K 0.04%
2,081
+1,603
+335% +$106K
NXE icon
97
NexGen Energy
NXE
$7.07B
$131K 0.04%
11,250
– –
ALGN icon
98
Align Technology
ALGN
$12.8B
$129K 0.04%
752
-50
-6% -$8.76K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.3B
$127K 0.04%
2,500
– –
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$120K 0.04%
210
-15
-7% -$9.61K
2 3
4
5 6

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Knuff & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Knuff & Co held 147 positions worth $332M, down 2.2% from $339M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q1 2026 filing shows 18 new, 34 increased, 43 reduced and 13 closed positions. Its largest new stake was Amphenol: 5,600 shares worth $708K. The largest sale was American Tower, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.

  • Knuff & Co's largest Q1 2026 buy was Amphenol: 5,600 shares worth $708K.
  • Knuff & Co added most to ServiceNow in Q1 2026, an estimated $4.09M increase.
  • Knuff & Co's biggest Q1 2026 reduction was American Tower, cutting an estimated $2.67M.
  • Knuff & Co fully exited Microchip Technology in Q1 2026, selling an estimated $2.29M.
  • Knuff & Co's ten largest holdings make up 51% of its $332M portfolio in Q1 2026.
  • Knuff & Co opened 18 new positions and closed 13 in Q1 2026.
  • Knuff & Co's portfolio value fell 2.2% quarter-over-quarter to $332M.

Based on Knuff & Co's 13F filing for Q1 2026, filed 11 May 2026.