We are live on !
Find out more
Knuff & Co Portfolio holdings
AUM
$410M
Turnover
8.78%
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
+108.31%
5 Year Est. Return
+123.75%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.6M
(+6.6%)
Cap. Flow
-$8.53M
Cap. Flow % of AUM
Cap. Flow %
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
143
New
9
Increased
26
Reduced
55
Closed
19
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$4.32M |
| 2 |
Celsius Holdings
CELH
|
+$3.87M |
| 3 |
Novo Nordisk
NVO
|
+$3M |
| 4 |
VeriSign
VRSN
|
+$712K |
| 5 |
Waste Management
WM
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.49M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Mercado Libre
MELI
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.11T
| $30.1M | 9.48% |
146,720
-6,405
| -4% | -$1.29M |
2018 Q4
26 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $29.5M | 9.29% |
59,309
+519
| +0.9% | +$225K |
2018 Q4
26 quarters
|
|
3
Netflix
NFLX
$261B
| $23.1M | 7.29% |
172,860
-210
| -0.1% | -$23.7K |
2018 Q4
26 quarters
|
|
4
Procter & Gamble
PG
$390B
| $21.3M | 6.7% |
133,540
-552
| -0.4% | -$90.1K |
2018 Q4
26 quarters
|
|
|
5
Mercado Libre
MELI
$78B
| $11.5M | 3.62% |
4,401
-452
| -9% | -$1.06M |
2018 Q4
26 quarters
|
|
6
Fortinet
FTNT
$89.7B
| $11.4M | 3.59% |
107,925
-1,190
| -1% | -$120K |
2018 Q4
26 quarters
|
|
7
Costco
COST
$470B
| $10.2M | 3.22% |
10,333
+20
| +0.2% | +$19.9K |
2018 Q4
26 quarters
|
|
8
Trade Desk
TTD
$7.16B
| $9.04M | 2.85% |
125,521
+3,097
| +3% | +$198K |
2018 Q4
26 quarters
|
|
|
9
Novo Nordisk
NVO
$183B
| $8.83M | 2.78% |
127,919
+44,053
| +53% | +$3M |
2024 Q1
5 quarters
|
|
10
Caterpillar
CAT
$272B
| $7.99M | 2.51% |
20,569
-500
| -2% | -$167K |
2018 Q4
26 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.23T
| $7.94M | 2.5% |
16,337
-60
| -0.4% | -$30.5K |
2018 Q4
26 quarters
|
|
12
Amazon
AMZN
$2.9T
| $7.11M | 2.24% |
32,402
-2,977
| -8% | -$589K |
2018 Q4
26 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.54T
| $7.1M | 2.24% |
40,050
-2,380
| -6% | -$393K |
2018 Q4
26 quarters
|
|
14
Broadcom
AVGO
$1.52T
| $7.02M | 2.21% |
25,466
-250
| -1% | -$54.3K |
2018 Q4
26 quarters
|
|
15
ExxonMobil
XOM
$670B
| $6.79M | 2.14% |
62,953
-2,047
| -3% | -$219K |
2018 Q4
26 quarters
|
|
|
16
NVIDIA
NVDA
$4.26T
| $6.57M | 2.07% |
41,560
-7,160
| -15% | -$901K |
2020 Q1
21 quarters
|
|
17
Vertex Pharmaceuticals
VRTX
$139B
| $6.23M | 1.96% |
13,996
+171
| +1% | +$78.8K |
2018 Q4
26 quarters
|
|
18
Equifax
EFX
$22.4B
| $6.1M | 1.92% |
23,500
-2,500
| -10% | -$636K |
2018 Q4
26 quarters
|
|
19
TSMC
TSM
$2.02T
| $6.01M | 1.89% |
26,537
+465
| +2% | +$86.1K |
2018 Q4
26 quarters
|
|
20
American Tower
AMT
$88.2B
| $5.5M | 1.73% |
24,889
+676
| +3% | +$146K |
2018 Q4
26 quarters
|
|
|
21
Celsius Holdings
CELH
$8.3B
| $5.26M | 1.65% |
113,288
+100,398
| +779% | +$3.87M |
2024 Q4
2 quarters
|
|
|
22
JD.com
JD
$38.2B
| $5.22M | 1.64% |
159,951
+126,731
| +381% | +$4.32M |
2024 Q4
2 quarters
|
|
23
Monster Beverage
MNST
$88.8B
| $5.02M | 1.58% |
160,324
-3,650
| -2% | -$112K |
2018 Q4
26 quarters
|
|
24
Boeing
BA
$137B
| $3.75M | 1.18% |
17,881
+121
| +0.7% | +$22.9K |
2018 Q4
26 quarters
|
|
25
Home Depot
HD
$355B
| $3.2M | 1.01% |
8,731
-41
| -0.5% | -$14.8K |
2018 Q4
26 quarters
|
|
Similar funds
HCAL
AV
DI
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.