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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
-2.24%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.42M
Cap. Flow
+$9.38M
Cap. Flow %
2.83%
Top 10 Hldgs %
50.51%
Holding
147
New
18
Increased
34
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.09M
2
TSM icon
TSMC
TSM
+$3.14M
3
NVO
Novo Nordisk
NVO
+$3.01M
4
QXO
QXO Inc
QXO
+$2.85M
5
MELI icon
Mercado Libre
MELI
+$1.4M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.67M
2
MCHP icon
Microchip Technology
MCHP
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
AMZN icon
Amazon
AMZN
+$815K
5
CELH icon
Celsius Holdings
CELH
+$608K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Staples 12.87%
3 Industrials 10.64%
4 Communication Services 10.07%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$40M 12.04%
157,489
-1,352
-0.9% -$352K
MSFT icon
2
Microsoft
MSFT
$3.69T
$22.2M 6.68%
59,863
+256
+0.4% +$107K
PG icon
3
Procter & Gamble
PG
$335B
$18.9M 5.7%
131,026
-2,421
-2% -$367K
NFLX icon
4
Netflix
NFLX
$324B
$16.7M 5.03%
173,500
+7,174
+4% +$632K
CAT icon
5
Caterpillar
CAT
$398B
$14.7M 4.44%
20,782
+213
+1% +$148K
TSM icon
6
TSMC
TSM
$2.21T
$12.5M 3.75%
36,858
+9,130
+33% +$3.14M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$11.7M 3.53%
40,801
+328
+0.8% +$103K
XOM icon
8
ExxonMobil
XOM
$660B
$10.7M 3.21%
62,872
-45
-0.1% -$6.57K
COST icon
9
Costco
COST
$427B
$10.5M 3.16%
10,523
-93
-0.9% -$90.6K
MELI icon
10
Mercado Libre
MELI
$93.9B
$9.86M 2.97%
5,703
+726
+15% +$1.4M
AMZN icon
11
Amazon
AMZN
$2.86T
$8.77M 2.64%
42,114
-3,702
-8% -$815K
NVO
12
Novo Nordisk
NVO
$203B
$8.64M 2.6%
235,229
+63,479
+37% +$3.01M
FTNT icon
13
Fortinet
FTNT
$120B
$8.5M 2.56%
103,975
-1,325
-1% -$107K
AVGO icon
14
Broadcom
AVGO
$1.91T
$7.6M 2.29%
24,561
-562
-2% -$185K
NVDA icon
15
NVIDIA
NVDA
$5.47T
$7.05M 2.12%
40,415
-755
-2% -$139K
BABA icon
16
Alibaba
BABA
$296B
$7.04M 2.12%
56,138
-662
-1% -$99.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.88M 2.07%
14,367
-2,546
-15% -$1.25M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$128B
$6.24M 1.88%
13,981
-216
-2% -$101K
MNST icon
19
Monster Beverage
MNST
$91B
$5.37M 1.62%
148,154
+3,200
+2% +$126K
NOW icon
20
ServiceNow
NOW
$128B
$4.24M 1.28%
40,514
+34,774
+606% +$4.09M
EFX icon
21
Equifax
EFX
$21.4B
$4.14M 1.25%
23,000
-500
-2% -$99.3K
CELH icon
22
Celsius Holdings
CELH
$7.41B
$4.08M 1.23%
115,066
-12,815
-10% -$608K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$3.84M 1.16%
13,360
+696
+5% +$219K
ALB icon
24
Albemarle
ALB
$15.8B
$3.77M 1.14%
21,000
– –
MDB icon
25
MongoDB
MDB
$37.5B
$3.76M 1.13%
15,359
+1,188
+8% +$397K
1
2 3 4 5

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Knuff & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Knuff & Co held 147 positions worth $332M, down 2.2% from $339M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q1 2026 filing shows 18 new, 34 increased, 43 reduced and 13 closed positions. Its largest new stake was Amphenol: 5,600 shares worth $708K. The largest sale was American Tower, an estimated $2.67M.

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

  • Knuff & Co's largest Q1 2026 buy was Amphenol: 5,600 shares worth $708K.
  • Knuff & Co added most to ServiceNow in Q1 2026, an estimated $4.09M increase.
  • Knuff & Co's biggest Q1 2026 reduction was American Tower, cutting an estimated $2.67M.
  • Knuff & Co fully exited Microchip Technology in Q1 2026, selling an estimated $2.29M.
  • Knuff & Co's ten largest holdings make up 51% of its $332M portfolio in Q1 2026.
  • Knuff & Co opened 18 new positions and closed 13 in Q1 2026.
  • Knuff & Co's portfolio value fell 2.2% quarter-over-quarter to $332M.

Based on Knuff & Co's 13F filing for Q1 2026, filed 11 May 2026.