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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
JBL icon
101
Jabil
JBL
$32.5B
$193K 0.05%
+500
New +$173K
NOC icon
102
Northrop Grumman
NOC
$73.2B
$178K 0.05%
+350
New +$202K
LOW icon
103
Lowe's Companies
LOW
$115B
$176K 0.04%
800
– –
URI icon
104
United Rentals
URI
$62.9B
$170K 0.04%
+150
New +$143K
SYK icon
105
Stryker
SYK
$116B
$164K 0.04%
+520
New +$164K
NI icon
106
NiSource
NI
$19.8B
$150K 0.04%
+3,152
New +$149K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.6B
$147K 0.04%
2,500
– –
ENB icon
108
Enbridge
ENB
$109B
$141K 0.04%
2,600
– –
WMT icon
109
Walmart Inc
WMT
$850B
$138K 0.03%
+1,215
New +$151K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$240B
$137K 0.03%
1,919
-162
-8% -$11.3K
AMT icon
111
American Tower
AMT
$81.9B
$131K 0.03%
800
-2,175
-73% -$392K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$124K 0.03%
650
– –
ANET icon
113
Arista Networks
ANET
$244B
$116K 0.03%
685
+485
+243% +$76.2K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$67.3B
$115K 0.03%
+500
New +$106K
NXE icon
115
NexGen Energy
NXE
$7.19B
$106K 0.03%
11,250
– –
TT icon
116
Trane Technologies
TT
$98.5B
$98.2K 0.02%
200
+33
+20% +$15.4K
OKLO
117
Oklo
OKLO
$7.68B
$91.6K 0.02%
1,750
– –
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$91.3K 0.02%
1,502
– –
HON icon
119
Honeywell
HON
$66.4B
$84K 0.02%
375
+213
+131% +$47.5K
HONA
120
Honeywell Aerospace
HONA
$51B
$82.9K 0.02%
+375
New +$82.7K
EBAY icon
121
eBay
EBAY
$46B
$78.2K 0.02%
700
– –
PM icon
122
Philip Morris
PM
$284B
$72.4K 0.02%
400
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$71.1B
$69.1K 0.02%
750
– –
CRM icon
124
Salesforce
CRM
$213B
$68.9K 0.02%
440
-2,075
-83% -$365K
IAU icon
125
iShares Gold Trust
IAU
$65.8B
$68K 0.02%
+900
New +$76.4K
3 4
5
6 7

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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.