We are live on ! Find out more
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
VUG icon
101
Vanguard Growth ETF
VUG
$218B
$92.7K 0.03%
+1,500
New +$101K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
$80.6K 0.03%
+1,586
New +$80.3K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$80.2K 0.03%
677
-381
-36% -$41.1K
ECL icon
104
Ecolab
ECL
$75.6B
$78.3K 0.03%
309
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$77.6K 0.03%
+400
New +$79.5K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.1B
$70.2K 0.02%
735
– –
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$70.2K 0.02%
+1,005
New +$69.7K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$116B
$67.1K 0.02%
650
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.8K 0.02%
1,093
-15
-1% -$932
TT icon
110
Trane Technologies
TT
$107B
$56.3K 0.02%
167
– –
CPAY icon
111
Corpay
CPAY
$24.3B
$55.8K 0.02%
160
– –
ADI icon
112
Analog Devices
ADI
$181B
$55.5K 0.02%
275
– –
TTD icon
113
CALL
Trade Desk
TTD
$8.11B
$55K 0.02%
+10,000
New +$905K
TTWO icon
114
Take-Two Interactive
TTWO
$43B
$54.3K 0.02%
262
-82
-24% -$16.4K
ACN icon
115
Accenture
ACN
$89.7B
$52.7K 0.02%
169
+22
+15% +$7.77K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$48.7K 0.02%
+902
New +$48.6K
FISV
117
Fiserv Inc
FISV
$27.5B
$48.6K 0.02%
220
– –
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$47.8K 0.02%
+305
New +$48.4K
PM icon
119
Philip Morris
PM
$304B
$47.6K 0.02%
300
– –
EBAY icon
120
eBay
EBAY
$48.5B
$47.4K 0.02%
700
– –
TRMB icon
121
Trimble
TRMB
$12.2B
$46K 0.02%
700
– –
SCHW
122
Charles Schwab
SCHW
$177B
$42.7K 0.01%
546
-60
-10% -$4.71K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42.3K 0.01%
290
-60
-17% -$8.72K
HON icon
124
Honeywell
HON
$77B
$40.7K 0.01%
204
-795
-80% -$161K
CME icon
125
CME Group
CME
$91.1B
$38.2K 0.01%
144
– –
3 4
5
6 7

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.