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KC
Knuff & Co Portfolio holdings
AUM
$395M
Turnover
25.32%
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
(+19%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
Cap. Flow %
7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
158
New
24
Increased
44
Reduced
30
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$6.21M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.46M |
| 3 |
Himax Technologies
HIMX
|
+$3.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 5 |
Microsoft
MSFT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO Inc
QXO
|
+$2.5M |
| 2 |
Pultegroup
PHM
|
+$1.41M |
| 3 |
Equifax
EFX
|
+$920K |
| 4 |
Walt Disney
DIS
|
+$830K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
McDonald's
MCD
$172B
| $67.6K | 0.02% |
+250
| New | +$71.7K |
2026 Q2
0 quarters
|
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $63.8K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
128
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $61K | 0.02% |
1,428
| – | – |
2026 Q1
1 quarter
|
|
129
Energy Fuels
UUUU
$2.16B
| $54.4K | 0.01% |
3,750
| – | – |
2025 Q4
2 quarters
|
|
130
Canadian Pacific Kansas City
CP
$76.1B
| $49.9K | 0.01% |
576
| – | – |
2026 Q1
1 quarter
|
|
131
Invesco RAFI Strategic US ETF
IUS
$992M
| $47.4K | 0.01% |
723
| – | – |
2026 Q1
1 quarter
|
|
132
Public Storage
PSA
$55.3B
| $46.5K | 0.01% |
146
| – | – |
2025 Q4
2 quarters
|
|
133
iShares S&P 500 Value ETF
IVE
$49.8B
| $39.7K | 0.01% |
175
| – | – |
2020 Q3
23 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $39.7K | 0.01% |
250
| – | – |
2019 Q4
26 quarters
|
|
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $38.6K | 0.01% |
767
| – | – |
2026 Q1
1 quarter
|
|
136
iShares Core S&P 500 ETF
IVV
$884B
| $37.4K | 0.01% |
50
| – | – |
2020 Q2
24 quarters
|
|
137
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $33.1K | 0.01% |
1,030
| – | – |
2026 Q1
1 quarter
|
|
138
Evergy
EVRG
$18.8B
| $30.3K | 0.01% |
+350
| New | +$29K |
2026 Q2
0 quarters
|
|
139
Sprott Uranium Miners ETF
URNM
$1.69B
| $29.8K | 0.01% |
567
| – | – |
2025 Q4
2 quarters
|
|
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $29.7K | 0.01% |
809
| – | – |
2026 Q1
1 quarter
|
|
141
Intel
INTC
$486B
| $29K | 0.01% |
+208
| New | +$21K |
2026 Q2
0 quarters
|
|
142
Vanguard Morningstar Value ETF
VTV
$189B
| $26.8K | 0.01% |
+123
| New | +$25.7K |
2026 Q2
0 quarters
|
|
143
Abbott
ABT
$180B
| – | – |
-4,875
| Closed | -$501K | – |
|
144
Accenture
ACN
$145B
| – | – |
-1,000
| Closed | -$198K | – |
|
145
Automatic Data Processing
ADP
$114B
| – | – |
-413
| Closed | -$83.9K | – |
|
146
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-450
| Closed | -$44.7K | – |
|
147
Align Technology
ALGN
$10.6B
| – | – |
-752
| Closed | -$129K | – |
|
148
CME Group
CME
$106B
| – | – |
-300
| Closed | -$88.6K | – |
|
149
Capital One
COF
$123B
| – | – |
-500
| Closed | -$91.2K | – |
|
150
Fortune Brands Innovations
FBIN
$4.8B
| – | – |
-5,322
| Closed | -$207K | – |
|
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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.