Latest Knuff & Co LLC Stock Portfolio

Knuff & Co LLC Performance:

2025 Q2: 9.16%YTD: 3.23%2024: 17.37%

Performance for 2025 Q2 is 9.16%, and YTD is 3.23%, and 2024 is 17.37%.

About Knuff & Co LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Knuff & Co LLC reported an equity portfolio of $317.6 Millions as of 30 Jun, 2025.

The top stock holdings of Knuff & Co LLC are AAPL, MSFT, NFLX. The fund has invested 9.5% of it's portfolio in APPLE INC and 9.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), UNITEDHEALTH GROUP INC (UNH) and ISHARES FLOATING RATE BOND (AMPS) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 (IJR), SIRIUSXM HOLDINGS INC and NIKE INC CL B (NKE). Knuff & Co LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), ROCHE HLDGS AG and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CELSIUS HLDGS INC (CELH) and VERISIGN INC (VRSN).

Knuff & Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Knuff & Co LLC made a return of 9.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.

New Buys

Ticker	$ Bought
lockheed martin corp	276,958
roche hldgs ag	255,158
capital one finl corp	111,912
global x u.s. infrastructure development	108,950
valero energy corp	107,536
proshares ultrapro short s&p 500	67,200
meta platforms inc cl a	44,285
spotify technology s a shs	26,857

New stocks bought by Knuff & Co LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,430
celsius hldgs inc	778
verisign inc	438
jd.com inc cl a	381
cme group inc	108
waste mgmt inc	98.29
intercontinental exchange inc	73.27
novo-nordisk a s	52.53

Additions to existing portfolio by Knuff & Co LLC

Reductions

Ticker	% Reduced
ishares core s&p 500	-80.00
siriusxm holdings inc	-73.08
nike inc cl b	-70.87
vanguard ftse developed markets	-63.05
ge healthcare technologies inc	-53.18
chipotle mexican grill inc	-47.76
eli lilly & co	-40.46
uber technologies inc	-40.00

Knuff & Co LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	-6,767,000
schlumberger ltd	-512,970
ishares floating rate bond	-555,679
moderna inc	-174,069
intel corp	-102,195
unitedhealth group inc	-754,724
ishares core s&p mid-cap	-63,777
ishares core msci total international stock	-70,159

Knuff & Co LLC got rid off the above stocks

Sector Distribution

Knuff & Co LLC has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Consumer Defensive	14.5
Others	10.9
Communication Services	10.7
Consumer Cyclical	7.7
Industrials	7.6
Healthcare	6.3
Financial Services	3.6
Energy	2.9
Real Estate	1.7

Market Cap. Distribution

Knuff & Co LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54
LARGE-CAP	33.3
UNALLOCATED	10.9
MID-CAP	1.7

Stocks belong to which Index?

About 80.8% of the stocks held by Knuff & Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.8
Others	19.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
MCHP	microchip technology inc.	45.4 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	7.2 M
NFLX	netflix inc	7.0 M
MELI	mercadolibre inc	3.2 M
AVGO	broadcom inc	2.8 M
NVDA	nvidia corporation	2.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-49.3 %
BMY	bristol-myers squibb co	-24.1 %
TMO	thermo fisher scientific inc	-18.5 %
SJM	smucker j m co	-17.1 %
FBHS	fortune brands innovations inc	-15.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.6 M
PG	procter and gamble co	-1.5 M
TMO	thermo fisher scientific inc	-0.9 M
XOM	exxon mobil corp	-0.7 M
VRTX	vertex pharmaceuticals inc	-0.5 M

Knuff & Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Knuff & Co LLC

Knuff & Co LLC has 122 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Knuff & Co LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	9.48	146,720	30,102,500	reduced	-4.18
Historical Trend of APPLE INC Position Held By Knuff & Co LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	9.29	59,309	29,501,100	added	0.88

	NFLX	netflix inc	7.29	17,286	23,148,200	reduced	-0.12

	PG	procter and gamble co	6.70	133,540	21,275,600	reduced	-0.41

	MELI	mercadolibre inc	3.62	4,401	11,502,600	reduced	-9.31

	FTNT	fortinet inc	3.59	107,925	11,409,800	reduced	-1.09

	COST	costco whsl corp	3.22	10,333	10,229,000	added	0.19

	TTD	the trade desk inc cl a	2.85	125,521	9,036,260	added	2.53

		novo-nordisk a s	2.78	127,919	8,828,970	added	52.53

	CAT	caterpillar inc	2.51	20,569	7,985,090	reduced	-2.37

		berkshire hathaway inc cl b	2.50	16,337	7,936,020	reduced	-0.37

	AMZN	amazon com inc	2.24	32,402	7,108,680	reduced	-8.41

	GOOG	alphabet inc cl c	2.24	40,050	7,104,470	reduced	-5.61

	AVGO	broadcom inc	2.21	25,466	7,019,700	reduced	-0.97

	XOM	exxon mobil corp	2.14	62,953	6,786,330	reduced	-3.15

	NVDA	nvidia corporation	2.07	41,560	6,566,060	reduced	-14.7

	VRTX	vertex pharmaceuticals inc	1.96	13,996	6,231,020	added	1.24

	EFX	equifax inc	1.92	23,500	6,095,200	reduced	-9.62

	TSM	taiwan semiconductor mfg ltd	1.89	26,537	6,010,360	added	1.78

	AMT	american tower corp	1.73	24,889	5,500,970	added	2.79