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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
+7.77%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
AUM
$345M
AUM Growth
+$27.6M
Cap. Flow
+$13.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
50.67%
Holding
133
New
9
Increased
29
Reduced
34
Closed
10

Top Buys

1
NVO
Novo Nordisk
NVO
+$7.44M
2
BABA icon
Alibaba
BABA
+$7.13M
3
MDB icon
MongoDB
MDB
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.1M
5
PHM icon
Pultegroup
PHM
+$744K

Sector Composition

1 Technology 33.74%
2 Consumer Staples 13.3%
3 Consumer Discretionary 11.5%
4 Communication Services 10.9%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISV
126
Fiserv Inc
FISV
$27.6B
-220
Closed -$37.9K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57B
-13,437
Closed -$1.24M
LMT icon
128
Lockheed Martin
LMT
$118B
-598
Closed -$277K
SJM icon
129
J.M. Smucker
SJM
$12.2B
-677
Closed -$66.5K
SPXU icon
130
ProShares UltraPro Short S&P 500
SPXU
$457M
-1,000
Closed -$67.2K
SQQQ icon
131
ProShares UltraPro Short QQQ
SQQQ
$2.26B
-1,000
Closed -$97.8K
TTD icon
132
CALL
Trade Desk
TTD
$8.99B
-5,000
Closed -$95.9K

Similar funds

Knuff & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Knuff & Co held 133 positions worth $345M, up 8.7% from $318M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $13.1M of net new capital in Q3 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Alibaba: 54,392 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $4.39M trimmed.

  • Knuff & Co's largest Q3 2025 buy was Alibaba: 54,392 shares worth $9.72M.
  • Knuff & Co added most to Novo Nordisk in Q3 2025, an estimated $7.44M increase.
  • Knuff & Co's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $4.39M.
  • Knuff & Co fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $1.24M.
  • Knuff & Co's ten largest holdings make up 51% of its $345M portfolio in Q3 2025.
  • Knuff & Co opened 9 new positions and closed 10 in Q3 2025.
  • Knuff & Co's portfolio value rose 8.7% quarter-over-quarter to $345M.

Based on Knuff & Co's 13F filing for Q3 2025, filed 13 Nov 2025.