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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
+1.99%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$5.9M
Cap. Flow
-$4.93M
Cap. Flow %
-1.45%
Top 10 Hldgs %
50.02%
Holding
137
New
14
Increased
40
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
MELI icon
Mercado Libre
MELI
+$1.16M
3
MDB icon
MongoDB
MDB
+$961K
4
AAPL icon
Apple
AAPL
+$752K
5
NOW icon
ServiceNow
NOW
+$620K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.16M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
TTD icon
Trade Desk
TTD
+$2.32M
4
AMT icon
American Tower
AMT
+$1.26M
5
VRSN icon
VeriSign
VRSN
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Consumer Staples 12.75%
3 Consumer Discretionary 10.56%
4 Communication Services 10.05%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.2M 12.73%
158,841
+2,803
+2% +$752K
MSFT icon
2
Microsoft
MSFT
$3.71T
$28.8M 8.5%
59,607
+306
+0.5% +$153K
PG icon
3
Procter & Gamble
PG
$340B
$19.1M 5.64%
133,447
-624
-0.5% -$92K
NFLX icon
4
Netflix
NFLX
$326B
$15.6M 4.6%
166,326
-1,834
-1% -$198K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$12.7M 3.74%
40,473
+48
+0.1% +$13.8K
CAT icon
6
Caterpillar
CAT
$374B
$11.8M 3.47%
20,569
– –
AMZN icon
7
Amazon
AMZN
$2.79T
$10.6M 3.12%
45,816
+13,124
+40% +$3M
MELI icon
8
Mercado Libre
MELI
$100B
$10M 2.95%
4,977
+553
+13% +$1.16M
COST icon
9
Costco
COST
$406B
$9.15M 2.7%
10,616
+3
+0% +$2.72K
NVO
10
Novo Nordisk
NVO
$206B
$8.74M 2.58%
171,750
-83,274
-33% -$4.26M
AVGO icon
11
Broadcom
AVGO
$1.7T
$8.7M 2.56%
25,123
+55
+0.2% +$19.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.5M 2.51%
16,913
+140
+0.8% +$69.7K
TSM icon
13
TSMC
TSM
$2.22T
$8.43M 2.48%
27,728
+1,401
+5% +$411K
FTNT icon
14
Fortinet
FTNT
$115B
$8.33M 2.46%
105,300
+325
+0.3% +$27K
BABA icon
15
Alibaba
BABA
$281B
$8.33M 2.45%
56,800
+2,408
+4% +$392K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$7.68M 2.26%
41,170
-435
-1% -$81K
XOM icon
17
ExxonMobil
XOM
$656B
$7.57M 2.23%
62,917
-15
-0% -$1.74K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$138B
$6.44M 1.9%
14,197
+13
+0.1% +$5.6K
MDB icon
19
MongoDB
MDB
$29.7B
$5.95M 1.75%
14,171
+2,642
+23% +$961K
CELH icon
20
Celsius Holdings
CELH
$7.76B
$5.85M 1.72%
127,881
+8,517
+7% +$429K
MNST icon
21
Monster Beverage
MNST
$85.8B
$5.56M 1.64%
144,954
– –
EFX icon
22
Equifax
EFX
$20.8B
$5.1M 1.5%
23,500
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$4.72M 1.39%
8,138
+32
+0.4% +$18.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$3.96M 1.17%
12,664
+143
+1% +$40.9K
BA icon
25
Boeing
BA
$168B
$3.92M 1.16%
18,061
+180
+1% +$37K
1
2 3 4 5

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Knuff & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Knuff & Co held 137 positions worth $339M, down 1.7% from $345M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co's Q4 2025 filing shows 14 new, 40 increased, 16 reduced and 8 closed positions. Its largest new stake was Ambarella: 3,020 shares worth $214K. The largest sale was JD.com, an estimated $5.16M.

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

  • Knuff & Co's largest Q4 2025 buy was Ambarella: 3,020 shares worth $214K.
  • Knuff & Co added most to Amazon in Q4 2025, an estimated $3M increase.
  • Knuff & Co's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $4.26M.
  • Knuff & Co fully exited JD.com in Q4 2025, selling an estimated $5.16M.
  • Knuff & Co's ten largest holdings make up 50% of its $339M portfolio in Q4 2025.
  • Knuff & Co opened 14 new positions and closed 8 in Q4 2025.
  • Knuff & Co's portfolio value fell 1.7% quarter-over-quarter to $339M.

Based on Knuff & Co's 13F filing for Q4 2025, filed 4 Feb 2026.