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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
+7.77%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$27.6M
Cap. Flow
+$13M
Cap. Flow %
3.75%
Top 10 Hldgs %
50.67%
Holding
133
New
9
Increased
29
Reduced
34
Closed
10

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CME icon
101
CME Group
CME
$101B
$81.1K 0.02%
300
– –
VTEC icon
102
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$79.8K 0.02%
+800
New +$78.3K
GRAB icon
103
Grab
GRAB
$14B
$72.2K 0.02%
+12,000
New +$63.7K
TT icon
104
Trane Technologies
TT
$98.5B
$70.5K 0.02%
167
– –
ADI icon
105
Analog Devices
ADI
$176B
$67.6K 0.02%
275
– –
EBAY icon
106
eBay
EBAY
$46B
$63.7K 0.02%
700
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$889B
$63.6K 0.02%
95
-5
-5% -$3.22K
TRMB icon
108
Trimble
TRMB
$13.9B
$57.2K 0.02%
700
– –
META icon
109
Meta Platforms (Facebook)
META
$1.57T
$55.1K 0.02%
75
+15
+25% +$11.2K
SCHW
110
Charles Schwab
SCHW
$189B
$52.1K 0.02%
546
– –
PM icon
111
Philip Morris
PM
$284B
$48.7K 0.01%
300
– –
CAVA icon
112
CAVA Group
CAVA
$7.1B
$47.4K 0.01%
+785
New +$59.5K
ETN icon
113
Eaton
ETN
$160B
$41.5K 0.01%
111
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$40.4K 0.01%
290
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.1B
$36.1K 0.01%
175
-25
-13% -$5.02K
HON icon
116
Honeywell
HON
$66.4B
$34.1K 0.01%
172
– –
ICE icon
117
Intercontinental Exchange
ICE
$90.5B
$33.7K 0.01%
200
+25
+14% +$4.47K
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$32.2K 0.01%
188
– –
SPOT icon
119
Spotify
SPOT
$112B
$30K 0.01%
43
+8
+23% +$5.59K
SYK icon
120
Stryker
SYK
$116B
$29.6K 0.01%
80
– –
ANET icon
121
Arista Networks
ANET
$244B
$29.1K 0.01%
+200
New +$25.8K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.6K 0.01%
478
-108
-18% -$6.29K
XYL icon
123
Xylem
XYL
$24.7B
$26.6K 0.01%
+180
New +$25K
ACN icon
124
Accenture
ACN
$114B
– –
-147
Closed -$43.9K
CELH icon
125
CALL
Celsius Holdings
CELH
$7.76B
– –
-2,000
Closed -$18.2K
2 3 4
5
6

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MCMU
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XSC
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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 $13M 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.