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KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$5.9M
Cap. Flow
-$5.02M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.02%
Holding
137
New
14
Increased
40
Reduced
16
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$3M
2
MELI icon
Mercado Libre
MELI
+$1.16M
3
MDB icon
MongoDB
MDB
+$961K
4
AAPL icon
Apple
AAPL
+$752K
5
NOW icon
ServiceNow
NOW
+$620K

Top Sells

1
JD icon
JD.com
JD
+$5.16M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
TTD icon
Trade Desk
TTD
+$2.32M
4
AMT icon
American Tower
AMT
+$1.26M
5
VRSN icon
VeriSign
VRSN
+$1.11M

Sector Composition

1 Technology 35.46%
2 Consumer Staples 12.75%
3 Consumer Discretionary 10.56%
4 Communication Services 10.05%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.9K 0.01%
478
– –
SYK icon
127
Stryker
SYK
$127B
$28.1K 0.01%
80
– –
ANET icon
128
Arista Networks
ANET
$212B
$26.2K 0.01%
200
– –
PANW icon
129
Palo Alto Networks
PANW
$289B
$25.8K 0.01%
+140
New +$28.2K
CAVA icon
130
CAVA Group
CAVA
$7.93B
– –
-785
Closed -$47.4K
ICE icon
131
Intercontinental Exchange
ICE
$80.2B
– –
-200
Closed -$33.7K
JD icon
132
JD.com
JD
$40.1B
– –
-147,651
Closed -$5.16M
MDB icon
133
CALL
MongoDB
MDB
$26.4B
– –
-1,000
Closed -$92.4K
SIRI icon
134
SiriusXM
SIRI
$10.5B
– –
-10,282
Closed -$239K
SPOT icon
135
Spotify
SPOT
$97.9B
– –
-43
Closed -$30K
VRSN icon
136
VeriSign
VRSN
$25B
– –
-3,979
Closed -$1.11M
XYL icon
137
Xylem
XYL
$29.8B
– –
-180
Closed -$26.6K
2 3 4 5
6

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Knuff & Co held 137 positions worth $339M, down 1.7% from $345M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co's Q4 2025 filing shows 14 new, 40 increased, 16 reduced and 8 closed positions. Its largest new stake was Ambarella: 3,020 shares worth $214K. The largest sale was JD.com, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Knuff & Co's largest Q4 2025 buy was Ambarella: 3,020 shares worth $214K.
  • Knuff & Co added most to Amazon in Q4 2025, an estimated $3M increase.
  • Knuff & Co's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $4.26M.
  • Knuff & Co fully exited JD.com in Q4 2025, selling an estimated $5.16M.
  • Knuff & Co's ten largest holdings make up 50% of its $339M portfolio in Q4 2025.
  • Knuff & Co opened 14 new positions and closed 8 in Q4 2025.
  • Knuff & Co's portfolio value fell 1.7% quarter-over-quarter to $339M.

Based on Knuff & Co's 13F filing for Q4 2025, filed 4 Feb 2026.