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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
+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
ORLY icon
101
O'Reilly Automotive
ORLY
$71.7B
$67.6K 0.02%
750
+15
+2% +$1.37K
SPXU icon
102
ProShares UltraPro Short S&P 500
SPXU
$421M
$67.2K 0.02%
+1,000
New +$88.5K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$66.5K 0.02%
677
– –
ADI icon
104
Analog Devices
ADI
$188B
$65.5K 0.02%
275
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$886B
$62.1K 0.02%
100
-400
-80% -$230K
PM icon
106
Philip Morris
PM
$303B
$54.6K 0.02%
300
– –
TRMB icon
107
Trimble
TRMB
$11.7B
$53.2K 0.02%
700
– –
EBAY icon
108
eBay
EBAY
$49.3B
$52.1K 0.02%
700
– –
SCHW
109
Charles Schwab
SCHW
$175B
$49.8K 0.02%
546
– –
META icon
110
Meta Platforms (Facebook)
META
$1.59T
$44.3K 0.01%
+60
New +$37.1K
ACN icon
111
Accenture
ACN
$85.7B
$43.9K 0.01%
147
-22
-13% -$6.7K
ASML icon
112
ASML
ASML
$692B
$40.1K 0.01%
50
– –
ETN icon
113
Eaton
ETN
$158B
$39.6K 0.01%
111
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$39.1K 0.01%
290
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.8B
$39.1K 0.01%
200
– –
FISV
116
Fiserv Inc
FISV
$26.8B
$37.9K 0.01%
220
– –
HON icon
117
Honeywell
HON
$73.8B
$37.7K 0.01%
172
-32
-16% -$6.48K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$228B
$33.4K 0.01%
586
-1,000
-63% -$53.6K
ICE icon
119
Intercontinental Exchange
ICE
$80.6B
$32.1K 0.01%
175
+74
+73% +$12.7K
SYK icon
120
Stryker
SYK
$119B
$31.6K 0.01%
80
– –
QUS icon
121
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$30.7K 0.01%
188
-117
-38% -$18.2K
SPOT icon
122
Spotify
SPOT
$97.5B
$26.9K 0.01%
+35
New +$22.5K
CELH icon
123
CALL
Celsius Holdings
CELH
$7.28B
$18.2K 0.01%
+2,000
New +$77K
BABA icon
124
Alibaba
BABA
$279B
– –
-51,176
Closed -$6.77M
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-10,885
Closed -$556K
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
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 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.