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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
-1.38%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$31M
Cap. Flow
-$15.4M
Cap. Flow %
-5.17%
Top 10 Hldgs %
49.73%
Holding
157
New
15
Increased
32
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.68M
2
JD icon
JD.com
JD
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$668K
4
BABA icon
Alibaba
BABA
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M
2
DE icon
Deere & Co
DE
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Consumer Staples 14.16%
3 Communication Services 11.39%
4 Healthcare 10.66%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$38.1K 0.01%
200
-56
-22% -$10.8K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$37.1K 0.01%
+135
New +$39.2K
ASML icon
128
ASML
ASML
$675B
$33.1K 0.01%
+50
New +$36.4K
ETN icon
129
Eaton
ETN
$157B
$30.2K 0.01%
111
– –
SYK icon
130
Stryker
SYK
$127B
$29.8K 0.01%
80
– –
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$29.1K 0.01%
+739
New +$29K
MRSH
132
Marsh
MRSH
$86.3B
$27.8K 0.01%
+114
New +$25.9K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.6K 0.01%
257
– –
ICE icon
134
Intercontinental Exchange
ICE
$82.4B
$17.4K 0.01%
+101
New +$16.5K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,950
Closed -$189K
ALGN icon
136
Align Technology
ALGN
$12B
– –
-2,521
Closed -$526K
ANET icon
137
Arista Networks
ANET
$219B
– –
-1,450
Closed -$160K
CNI icon
138
Canadian National Railway
CNI
$78.5B
– –
-400
Closed -$40.6K
COHR icon
139
Coherent
COHR
$55.2B
– –
-800
Closed -$75.8K
DDS icon
140
Dillards
DDS
$8.87B
– –
-1,000
Closed -$432K
DE icon
141
Deere & Co
DE
$170B
– –
-6,845
Closed -$2.9M
ELF icon
142
e.l.f. Beauty
ELF
$4.56B
– –
-1,981
Closed -$249K
ETSY icon
143
Etsy
ETSY
$7.65B
– –
-6,600
Closed -$349K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-1,000
Closed -$87.8K
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-1,750
Closed -$130K
GS icon
146
Goldman Sachs
GS
$313B
– –
-2,577
Closed -$1.48M
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,021
Closed -$348K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-188
Closed -$24.2K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-2,094
Closed -$120K
MGC icon
150
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-3,545
Closed -$754K
3 4 5
6
7

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JCA
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Knuff & Co held 157 positions worth $298M, down 9.4% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co withdrew a net $15.4M in Q1 2025, closing 23 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Knuff & Co opened a new position in Vanguard S&P 500 ETF worth $205K.

  • Knuff & Co's largest Q1 2025 buy was Vanguard S&P 500 ETF: 399 shares worth $205K.
  • Knuff & Co added most to Novo Nordisk in Q1 2025, an estimated $5.68M increase.
  • Knuff & Co's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $3.55M.
  • Knuff & Co fully exited Deere & Co in Q1 2025, selling an estimated $2.9M.
  • Knuff & Co's ten largest holdings make up 50% of its $298M portfolio in Q1 2025.
  • Knuff & Co opened 15 new positions and closed 23 in Q1 2025.
  • Knuff & Co's portfolio value fell 9.4% quarter-over-quarter to $298M.

Based on Knuff & Co's 13F filing for Q1 2025, filed 13 May 2025.