We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.42M
Cap. Flow
+$9.38M
Cap. Flow %
2.83%
Top 10 Hldgs %
50.51%
Holding
147
New
18
Increased
34
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.09M
2
TSM icon
TSMC
TSM
+$3.14M
3
NVO
Novo Nordisk
NVO
+$3.01M
4
QXO
QXO Inc
QXO
+$2.85M
5
MELI icon
Mercado Libre
MELI
+$1.4M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.67M
2
MCHP icon
Microchip Technology
MCHP
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
AMZN icon
Amazon
AMZN
+$815K
5
CELH icon
Celsius Holdings
CELH
+$608K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Staples 12.87%
3 Industrials 10.64%
4 Communication Services 10.07%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
126
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$36.4K 0.01%
+617
New +$35.8K
URNM icon
127
Sprott Uranium Miners ETF
URNM
$2.02B
$35.8K 0.01%
567
– –
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$35K 0.01%
+767
New +$36K
HDEF icon
129
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$33.4K 0.01%
+1,030
New +$33.2K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$909B
$32.7K 0.01%
50
-45
-47% -$30.7K
IONQ icon
131
IonQ
IONQ
$18.9B
$28.8K 0.01%
+1,000
New +$38.4K
ASHR icon
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$26.4K 0.01%
+809
New +$27.1K
SLB icon
133
SLB Ltd
SLB
$79.6B
$25.7K 0.01%
+500
New +$24.3K
ANET icon
134
Arista Networks
ANET
$253B
$24.6K 0.01%
200
– –
ADBE icon
135
Adobe
ADBE
$105B
– –
-400
Closed -$140K
ADI icon
136
Analog Devices
ADI
$188B
– –
-275
Closed -$74.6K
AMBA icon
137
Ambarella
AMBA
$3.62B
– –
-3,020
Closed -$214K
CCJ icon
138
Cameco
CCJ
$43.1B
– –
-750
Closed -$68.6K
FIS icon
139
Fidelity National Information Services
FIS
$22.3B
– –
-1,500
Closed -$99.7K
GRAB icon
140
Grab
GRAB
$14.9B
– –
-16,000
Closed -$79.8K
NXDR
141
Nextdoor Holdings
NXDR
$998M
– –
-25,000
Closed -$52.5K
MCHP icon
142
Microchip Technology
MCHP
$42.3B
– –
-35,876
Closed -$2.29M
NKE icon
143
Nike
NKE
$60.8B
– –
-6,383
Closed -$407K
QUS icon
144
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-188
Closed -$32.7K
SMR icon
145
NuScale Power
SMR
$4.04B
– –
-2,500
Closed -$35.4K
SYK icon
146
Stryker
SYK
$130B
– –
-80
Closed -$28.1K
TTD icon
147
Trade Desk
TTD
$6.73B
– –
-4,000
Closed -$152K
2 3 4 5
6

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Knuff & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Knuff & Co held 147 positions worth $332M, down 2.2% from $339M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q1 2026 filing shows 18 new, 34 increased, 43 reduced and 13 closed positions. Its largest new stake was Amphenol: 5,600 shares worth $708K. The largest sale was American Tower, an estimated $2.67M.

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

  • Knuff & Co's largest Q1 2026 buy was Amphenol: 5,600 shares worth $708K.
  • Knuff & Co added most to ServiceNow in Q1 2026, an estimated $4.09M increase.
  • Knuff & Co's biggest Q1 2026 reduction was American Tower, cutting an estimated $2.67M.
  • Knuff & Co fully exited Microchip Technology in Q1 2026, selling an estimated $2.29M.
  • Knuff & Co's ten largest holdings make up 51% of its $332M portfolio in Q1 2026.
  • Knuff & Co opened 18 new positions and closed 13 in Q1 2026.
  • Knuff & Co's portfolio value fell 2.2% quarter-over-quarter to $332M.

Based on Knuff & Co's 13F filing for Q1 2026, filed 11 May 2026.