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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$27.6M
Cap. Flow
+$13M
Cap. Flow %
3.75%
Top 10 Hldgs %
50.67%
Holding
133
New
9
Increased
29
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.44M
2
BABA icon
Alibaba
BABA
+$7.13M
3
MDB icon
MongoDB
MDB
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.1M
5
PHM icon
Pultegroup
PHM
+$744K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
3
FIS icon
Fidelity National Information Services
FIS
+$904K
4
NFLX icon
Netflix
NFLX
+$574K
5
MNST icon
Monster Beverage
MNST
+$480K

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Consumer Staples 13.3%
3 Consumer Discretionary 11.5%
4 Communication Services 10.9%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$39.7M 11.51%
156,038
+9,318
+6% +$2.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.7M 8.9%
59,301
-8
-0% -$4.08K
PG icon
3
Procter & Gamble
PG
$340B
$20.6M 5.97%
134,071
+531
+0.4% +$82.9K
NFLX icon
4
Netflix
NFLX
$326B
$20.2M 5.84%
168,160
-4,700
-3% -$574K
NVO
5
Novo Nordisk
NVO
$206B
$14.2M 4.1%
255,024
+127,105
+99% +$7.44M
MELI icon
6
Mercado Libre
MELI
$100B
$10.3M 3%
4,424
+23
+0.5% +$55.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$9.85M 2.85%
40,425
+375
+0.9% +$78.8K
COST icon
8
Costco
COST
$406B
$9.82M 2.85%
10,613
+280
+3% +$268K
CAT icon
9
Caterpillar
CAT
$374B
$9.81M 2.84%
20,569
– –
BABA icon
10
Alibaba
BABA
$281B
$9.72M 2.82%
+54,392
New +$7.13M
FTNT icon
11
Fortinet
FTNT
$115B
$8.83M 2.56%
104,975
-2,950
-3% -$263K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.43M 2.44%
16,773
+436
+3% +$211K
AVGO icon
13
Broadcom
AVGO
$1.7T
$8.27M 2.4%
25,068
-398
-2% -$122K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$7.76M 2.25%
41,605
+45
+0.1% +$7.84K
TSM icon
15
TSMC
TSM
$2.22T
$7.35M 2.13%
26,327
-210
-0.8% -$51.4K
AMZN icon
16
Amazon
AMZN
$2.79T
$7.18M 2.08%
32,692
+290
+0.9% +$65.6K
XOM icon
17
ExxonMobil
XOM
$656B
$7.1M 2.06%
62,932
-21
-0% -$2.33K
CELH icon
18
Celsius Holdings
CELH
$7.76B
$6.86M 1.99%
119,364
+6,076
+5% +$318K
EFX icon
19
Equifax
EFX
$20.8B
$6.03M 1.75%
23,500
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$138B
$5.56M 1.61%
14,184
+188
+1% +$78.6K
JD icon
21
JD.com
JD
$38.2B
$5.16M 1.5%
147,651
-12,300
-8% -$400K
MNST icon
22
Monster Beverage
MNST
$85.8B
$4.88M 1.41%
144,954
-15,370
-10% -$480K
AMT icon
23
American Tower
AMT
$81.9B
$4.76M 1.38%
24,745
-144
-0.6% -$30K
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$3.93M 1.14%
8,106
+1,437
+22% +$669K
BA icon
25
Boeing
BA
$168B
$3.86M 1.12%
17,881
– –
1
2 3 4 5

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Knuff & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Knuff & Co held 133 positions worth $345M, up 8.7% from $318M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $13M of net new capital in Q3 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Alibaba: 54,392 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $4.39M trimmed.

  • Knuff & Co's largest Q3 2025 buy was Alibaba: 54,392 shares worth $9.72M.
  • Knuff & Co added most to Novo Nordisk in Q3 2025, an estimated $7.44M increase.
  • Knuff & Co's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $4.39M.
  • Knuff & Co fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $1.24M.
  • Knuff & Co's ten largest holdings make up 51% of its $345M portfolio in Q3 2025.
  • Knuff & Co opened 9 new positions and closed 10 in Q3 2025.
  • Knuff & Co's portfolio value rose 8.7% quarter-over-quarter to $345M.

Based on Knuff & Co's 13F filing for Q3 2025, filed 13 Nov 2025.