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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$5.9M
Cap. Flow
-$5.02M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.02%
Holding
137
New
14
Increased
40
Reduced
16
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$3M
2
MELI icon
Mercado Libre
MELI
+$1.16M
3
MDB icon
MongoDB
MDB
+$961K
4
AAPL icon
Apple
AAPL
+$752K
5
NOW icon
ServiceNow
NOW
+$620K

Top Sells

1
JD icon
JD.com
JD
+$5.16M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
TTD icon
Trade Desk
TTD
+$2.32M
4
AMT icon
American Tower
AMT
+$1.26M
5
VRSN icon
VeriSign
VRSN
+$1.11M

Sector Composition

1 Technology 35.46%
2 Consumer Staples 12.75%
3 Consumer Discretionary 10.56%
4 Communication Services 10.05%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
$93.6K 0.03%
650
– –
CME icon
102
CME Group
CME
$89B
$81.9K 0.02%
300
– –
VTEC icon
103
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$80.2K 0.02%
800
– –
GRAB icon
104
Grab
GRAB
$15.3B
$79.8K 0.02%
16,000
+4,000
+33% +$22.1K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.9K 0.02%
760
-3,045
-80% -$306K
QXO
106
QXO Inc
QXO
$16B
$75.7K 0.02%
+3,925
New +$75.2K
ADI icon
107
Analog Devices
ADI
$185B
$74.6K 0.02%
275
– –
CCJ icon
108
Cameco
CCJ
$38B
$68.6K 0.02%
+750
New +$67.5K
ORLY icon
109
O'Reilly Automotive
ORLY
$71.5B
$68.4K 0.02%
750
-250
-25% -$24.4K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$891B
$65.1K 0.02%
95
– –
TT icon
111
Trane Technologies
TT
$105B
$65K 0.02%
167
– –
EBAY icon
112
eBay
EBAY
$49.2B
$61K 0.02%
700
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$57.5K 0.02%
+300
New +$56.9K
TRMB icon
114
Trimble
TRMB
$12.5B
$54.8K 0.02%
700
– –
SCHW
115
Charles Schwab
SCHW
$179B
$54.6K 0.02%
546
– –
UUUU icon
116
Energy Fuels
UUUU
$2.92B
$54.5K 0.02%
+3,750
New +$63.6K
NXDR
117
Nextdoor Holdings
NXDR
$946M
$52.5K 0.02%
+25,000
New +$49K
PM icon
118
Philip Morris
PM
$296B
$48.1K 0.01%
300
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$44.9K 0.01%
290
– –
PSA icon
120
Public Storage
PSA
$57B
$37.9K 0.01%
+146
New +$40.9K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$37.1K 0.01%
175
– –
SMR icon
122
NuScale Power
SMR
$2.64B
$35.4K 0.01%
+2,500
New +$71.5K
QUS icon
123
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$32.7K 0.01%
188
– –
HON icon
124
Honeywell
HON
$70.6B
$31.6K 0.01%
162
-10
-6% -$1.96K
URNM icon
125
Sprott Uranium Miners ETF
URNM
$1.76B
$31.1K 0.01%
+567
New +$32.8K
2 3 4
5
6

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JCA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Knuff & Co held 137 positions worth $339M, down 1.7% from $345M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co's Q4 2025 filing shows 14 new, 40 increased, 16 reduced and 8 closed positions. Its largest new stake was Ambarella: 3,020 shares worth $214K. The largest sale was JD.com, an estimated $5.16M.

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

  • Knuff & Co's largest Q4 2025 buy was Ambarella: 3,020 shares worth $214K.
  • Knuff & Co added most to Amazon in Q4 2025, an estimated $3M increase.
  • Knuff & Co's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $4.26M.
  • Knuff & Co fully exited JD.com in Q4 2025, selling an estimated $5.16M.
  • Knuff & Co's ten largest holdings make up 50% of its $339M portfolio in Q4 2025.
  • Knuff & Co opened 14 new positions and closed 8 in Q4 2025.
  • Knuff & Co's portfolio value fell 1.7% quarter-over-quarter to $339M.

Based on Knuff & Co's 13F filing for Q4 2025, filed 4 Feb 2026.