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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
+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
AAPL icon
1
Apple
AAPL
$4.8T
$30.1M 9.48%
146,720
-6,405
-4% -$1.29M
MSFT icon
2
Microsoft
MSFT
$2.99T
$29.5M 9.29%
59,309
+519
+0.9% +$225K
NFLX icon
3
Netflix
NFLX
$285B
$23.1M 7.29%
172,860
-210
-0.1% -$23.7K
PG icon
4
Procter & Gamble
PG
$347B
$21.3M 6.7%
133,540
-552
-0.4% -$90.1K
MELI icon
5
Mercado Libre
MELI
$92.9B
$11.5M 3.62%
4,401
-452
-9% -$1.06M
FTNT icon
6
Fortinet
FTNT
$117B
$11.4M 3.59%
107,925
-1,190
-1% -$120K
COST icon
7
Costco
COST
$415B
$10.2M 3.22%
10,333
+20
+0.2% +$19.9K
TTD icon
8
Trade Desk
TTD
$8.76B
$9.04M 2.85%
125,521
+3,097
+3% +$198K
NVO
9
Novo Nordisk
NVO
$219B
$8.83M 2.78%
127,919
+44,053
+53% +$3M
CAT icon
10
Caterpillar
CAT
$398B
$7.99M 2.51%
20,569
-500
-2% -$167K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.94M 2.5%
16,337
-60
-0.4% -$30.5K
AMZN icon
12
Amazon
AMZN
$2.69T
$7.11M 2.24%
32,402
-2,977
-8% -$589K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$7.1M 2.24%
40,050
-2,380
-6% -$393K
AVGO icon
14
Broadcom
AVGO
$1.8T
$7.02M 2.21%
25,466
-250
-1% -$54.3K
XOM icon
15
ExxonMobil
XOM
$615B
$6.79M 2.14%
62,953
-2,047
-3% -$219K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$6.57M 2.07%
41,560
-7,160
-15% -$901K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$6.23M 1.96%
13,996
+171
+1% +$78.8K
EFX icon
18
Equifax
EFX
$21.4B
$6.1M 1.92%
23,500
-2,500
-10% -$636K
TSM icon
19
TSMC
TSM
$2.09T
$6.01M 1.89%
26,537
+465
+2% +$86.1K
AMT icon
20
American Tower
AMT
$77.8B
$5.5M 1.73%
24,889
+676
+3% +$146K
CELH icon
21
Celsius Holdings
CELH
$7.52B
$5.26M 1.65%
113,288
+100,398
+779% +$3.87M
JD icon
22
JD.com
JD
$41.3B
$5.22M 1.64%
159,951
+126,731
+381% +$4.32M
MNST icon
23
Monster Beverage
MNST
$93.4B
$5.02M 1.58%
80,162
-1,825
-2% -$112K
BA icon
24
Boeing
BA
$165B
$3.75M 1.18%
17,881
+121
+0.7% +$22.9K
HD icon
25
Home Depot
HD
$332B
$3.2M 1.01%
8,731
-41
-0.5% -$14.8K
1
2 3 4 5

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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 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.