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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
+15.89%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$63M
Cap. Flow
+$28.7M
Cap. Flow %
7.28%
Top 10 Hldgs %
51.37%
Holding
158
New
24
Increased
44
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
3
HIMX
Himax Technologies
HIMX
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.5M
2
PHM icon
Pultegroup
PHM
+$1.41M
3
EFX icon
Equifax
EFX
+$920K
4
DIS icon
Walt Disney
DIS
+$830K
5
BABA icon
Alibaba
BABA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Consumer Staples 11.44%
3 Industrials 10.77%
4 Healthcare 9.18%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$181B
$67.6K 0.02%
+250
New +$71.7K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$63.8K 0.02%
300
– –
DIVI icon
128
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$61K 0.02%
1,428
– –
UUUU icon
129
Energy Fuels
UUUU
$3.83B
$54.4K 0.01%
3,750
– –
CP icon
130
Canadian Pacific Kansas City
CP
$80.5B
$49.9K 0.01%
576
– –
IUS icon
131
Invesco RAFI Strategic US ETF
IUS
$984M
$47.4K 0.01%
723
– –
PSA icon
132
Public Storage
PSA
$55.6B
$46.5K 0.01%
146
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50.1B
$39.7K 0.01%
175
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$39.7K 0.01%
250
– –
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$38.6K 0.01%
767
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$889B
$37.4K 0.01%
50
– –
HDEF icon
137
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$33.1K 0.01%
1,030
– –
EVRG icon
138
Evergy
EVRG
$18.8B
$30.3K 0.01%
+350
New +$29K
URNM icon
139
Sprott Uranium Miners ETF
URNM
$2.16B
$29.8K 0.01%
567
– –
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$29.7K 0.01%
809
– –
INTC icon
141
Intel
INTC
$506B
$29K 0.01%
+208
New +$21K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$193B
$26.8K 0.01%
+123
New +$25.7K
ABT icon
143
Abbott
ABT
$187B
– –
-4,875
Closed -$501K
ACN icon
144
Accenture
ACN
$114B
– –
-1,000
Closed -$198K
ADP icon
145
Automatic Data Processing
ADP
$110B
– –
-413
Closed -$83.9K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-450
Closed -$44.7K
ALGN icon
147
Align Technology
ALGN
$11.3B
– –
-752
Closed -$129K
CME icon
148
CME Group
CME
$101B
– –
-300
Closed -$88.6K
COF icon
149
Capital One
COF
$135B
– –
-500
Closed -$91.2K
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.15B
– –
-5,322
Closed -$207K
3 4 5
6
7

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Knuff & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Knuff & Co held 158 positions worth $395M, up 19% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $28.7M of net new capital in Q2 2026, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 87,524 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Equifax, an estimated $920K trimmed.

  • Knuff & Co's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 87,524 shares worth $4.47M.
  • Knuff & Co added most to Mercado Libre in Q2 2026, an estimated $6.21M increase.
  • Knuff & Co's biggest Q2 2026 reduction was Equifax, cutting an estimated $920K.
  • Knuff & Co fully exited QXO Inc in Q2 2026, selling an estimated $2.5M.
  • Knuff & Co's ten largest holdings make up 51% of its $395M portfolio in Q2 2026.
  • Knuff & Co opened 24 new positions and closed 16 in Q2 2026.
  • Knuff & Co's portfolio value rose 19% quarter-over-quarter to $395M.

Based on Knuff & Co's 13F filing for Q2 2026, filed 10 Aug 2026.