We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.6M
Cap. Flow
-$8.77M
Cap. Flow %
-2.76%
Top 10 Hldgs %
51.33%
Holding
143
New
9
Increased
26
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.32M
2
CELH icon
Celsius Holdings
CELH
+$3.87M
3
NVO
Novo Nordisk
NVO
+$3M
4
VRSN icon
VeriSign
VRSN
+$712K
5
WM icon
Waste Management
WM
+$493K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.29M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$901K

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Consumer Staples 14.47%
3 Communication Services 13.69%
4 Consumer Discretionary 9.3%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-902
Closed -$48.7K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,093
Closed -$63.8K
INTC icon
128
Intel
INTC
$506B
– –
-4,500
Closed -$102K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-1,005
Closed -$70.2K
MRSH
130
Marsh
MRSH
$84.3B
– –
-114
Closed -$27.8K
MRNA icon
131
Moderna
MRNA
$22.8B
– –
-6,140
Closed -$174K
QQQ icon
132
Invesco QQQ Trust
QQQ
$458B
– –
-500
Closed -$234K
SLB icon
133
SLB Ltd
SLB
$71.8B
– –
-12,272
Closed -$513K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-739
Closed -$29.1K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-860
Closed -$481K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-257
Closed -$26.6K
TTWO icon
137
Take-Two Interactive
TTWO
$42.6B
– –
-262
Closed -$54.3K
UNH icon
138
UnitedHealth
UNH
$383B
– –
-1,441
Closed -$755K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-400
Closed -$77.6K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$652B
– –
-135
Closed -$37.1K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
– –
-1,500
Closed -$92.7K
CPAY icon
142
Corpay
CPAY
$23.2B
– –
-160
Closed -$55.8K
2 3 4 5
6

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Knuff & Co held 143 positions worth $318M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q2 2025 filing shows 9 new, 26 increased, 55 reduced and 19 closed positions. Its largest new stake was Lockheed Martin: 598 shares worth $277K. The largest sale was Alibaba, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q2 2025 buy was Lockheed Martin: 598 shares worth $277K.
  • Knuff & Co added most to JD.com in Q2 2025, an estimated $4.32M increase.
  • Knuff & Co's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.49M.
  • Knuff & Co fully exited Alibaba in Q2 2025, selling an estimated $6.77M.
  • Knuff & Co's ten largest holdings make up 51% of its $318M portfolio in Q2 2025.
  • Knuff & Co opened 9 new positions and closed 19 in Q2 2025.
  • Knuff & Co's portfolio value rose 6.6% quarter-over-quarter to $318M.

Based on Knuff & Co's 13F filing for Q2 2025, filed 13 Aug 2025.