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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
-2.24%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.42M
Cap. Flow
+$9.38M
Cap. Flow %
2.83%
Top 10 Hldgs %
50.51%
Holding
147
New
18
Increased
34
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.09M
2
TSM icon
TSMC
TSM
+$3.14M
3
NVO
Novo Nordisk
NVO
+$3.01M
4
QXO
QXO Inc
QXO
+$2.85M
5
MELI icon
Mercado Libre
MELI
+$1.4M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.67M
2
MCHP icon
Microchip Technology
MCHP
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
AMZN icon
Amazon
AMZN
+$815K
5
CELH icon
Celsius Holdings
CELH
+$608K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Staples 12.87%
3 Industrials 10.64%
4 Communication Services 10.07%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
101
Bloom Energy
BE
$72B
$117K 0.04%
+865
New +$127K
ZTS icon
102
Zoetis
ZTS
$31.1B
$99.3K 0.03%
840
– –
COF icon
103
Capital One
COF
$139B
$91.2K 0.03%
500
+49
+11% +$10.3K
CME icon
104
CME Group
CME
$96.2B
$88.6K 0.03%
300
– –
OKLO
105
Oklo
OKLO
$8.7B
$86.8K 0.03%
1,750
-250
-13% -$18K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$86.4K 0.03%
650
– –
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$85K 0.03%
+1,502
New +$87.1K
ADP icon
108
Automatic Data Processing
ADP
$108B
$83.9K 0.03%
413
– –
PANW icon
109
Palo Alto Networks
PANW
$316B
$81.9K 0.02%
511
+371
+265% +$62.3K
TT icon
110
Trane Technologies
TT
$105B
$69.6K 0.02%
167
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$73.9B
$69.2K 0.02%
750
– –
UUUU icon
112
Energy Fuels
UUUU
$3.82B
$68.4K 0.02%
3,750
– –
PM icon
113
Philip Morris
PM
$294B
$66.1K 0.02%
400
+100
+33% +$17.4K
SCHW
114
Charles Schwab
SCHW
$190B
$65.8K 0.02%
700
+154
+28% +$15.1K
EBAY icon
115
eBay
EBAY
$46.2B
$63.7K 0.02%
700
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$57.6K 0.02%
300
– –
DIVI icon
117
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$56.8K 0.02%
+1,428
New +$58.3K
TRMB icon
118
Trimble
TRMB
$13B
$45.7K 0.01%
700
– –
CP icon
119
Canadian Pacific Kansas City
CP
$82.9B
$45.3K 0.01%
+576
New +$45.5K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.7K 0.01%
450
-310
-41% -$31K
IUS icon
121
Invesco RAFI Strategic US ETF
IUS
$958M
$41.9K 0.01%
+723
New +$42.8K
PSA icon
122
Public Storage
PSA
$61B
$39.5K 0.01%
146
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.3B
$37K 0.01%
175
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$36.7K 0.01%
250
-40
-14% -$6.17K
HON icon
125
Honeywell
HON
$74B
$36.6K 0.01%
162
– –
2 3 4
5
6

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Knuff & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Knuff & Co held 147 positions worth $332M, down 2.2% from $339M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q1 2026 filing shows 18 new, 34 increased, 43 reduced and 13 closed positions. Its largest new stake was Amphenol: 5,600 shares worth $708K. The largest sale was American Tower, an estimated $2.67M.

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

  • Knuff & Co's largest Q1 2026 buy was Amphenol: 5,600 shares worth $708K.
  • Knuff & Co added most to ServiceNow in Q1 2026, an estimated $4.09M increase.
  • Knuff & Co's biggest Q1 2026 reduction was American Tower, cutting an estimated $2.67M.
  • Knuff & Co fully exited Microchip Technology in Q1 2026, selling an estimated $2.29M.
  • Knuff & Co's ten largest holdings make up 51% of its $332M portfolio in Q1 2026.
  • Knuff & Co opened 18 new positions and closed 13 in Q1 2026.
  • Knuff & Co's portfolio value fell 2.2% quarter-over-quarter to $332M.

Based on Knuff & Co's 13F filing for Q1 2026, filed 11 May 2026.