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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
-1.38%
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
AAPL icon
1
Apple
AAPL
$4.8T
$34M 11.41%
153,125
-11,300
-7% -$2.62M
PG icon
2
Procter & Gamble
PG
$347B
$22.9M 7.67%
134,092
-3,078
-2% -$516K
MSFT icon
3
Microsoft
MSFT
$2.99T
$22.1M 7.41%
58,790
-1,135
-2% -$463K
NFLX icon
4
Netflix
NFLX
$285B
$16.1M 5.42%
173,070
+3,440
+2% +$327K
FTNT icon
5
Fortinet
FTNT
$117B
$10.5M 3.52%
109,115
-10,435
-9% -$1.06M
COST icon
6
Costco
COST
$415B
$9.75M 3.27%
10,313
-44
-0.4% -$42.9K
MELI icon
7
Mercado Libre
MELI
$92.9B
$9.47M 3.18%
4,853
+49
+1% +$97.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.73M 2.93%
16,397
+1,015
+7% +$493K
XOM icon
9
ExxonMobil
XOM
$615B
$7.73M 2.59%
65,000
-97
-0.1% -$10.7K
CAT icon
10
Caterpillar
CAT
$398B
$6.95M 2.33%
21,069
– –
BABA icon
11
Alibaba
BABA
$288B
$6.77M 2.27%
51,176
+5,012
+11% +$578K
AMZN icon
12
Amazon
AMZN
$2.69T
$6.73M 2.26%
35,379
-7,050
-17% -$1.53M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$6.7M 2.25%
13,825
-116
-0.8% -$54.1K
TTD icon
14
Trade Desk
TTD
$8.76B
$6.7M 2.25%
122,424
+3,978
+3% +$360K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$6.63M 2.22%
42,430
-4,610
-10% -$844K
EFX icon
16
Equifax
EFX
$21.4B
$6.33M 2.12%
26,000
-400
-2% -$101K
NVO
17
Novo Nordisk
NVO
$219B
$5.82M 1.95%
83,866
+68,792
+456% +$5.68M
NVDA icon
18
NVIDIA
NVDA
$4.92T
$5.28M 1.77%
48,720
-3,025
-6% -$383K
AMT icon
19
American Tower
AMT
$77.8B
$5.27M 1.77%
24,213
+1,390
+6% +$273K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$5.09M 1.71%
10,228
-67
-0.7% -$36.3K
MNST icon
21
Monster Beverage
MNST
$93.4B
$4.8M 1.61%
81,987
-10,826
-12% -$564K
TSM icon
22
TSMC
TSM
$2.09T
$4.33M 1.45%
26,072
-173
-0.7% -$33.6K
AVGO icon
23
Broadcom
AVGO
$1.8T
$4.31M 1.44%
25,716
-990
-4% -$210K
HD icon
24
Home Depot
HD
$332B
$3.21M 1.08%
8,772
-10
-0.1% -$3.9K
CVX icon
25
Chevron
CVX
$378B
$3.18M 1.07%
19,008
+2,298
+14% +$360K
1
2 3 4 5

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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 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.