Latest Knuff & Co LLC Stock Portfolio
Knuff & Co LLC Performance:
2025 Q3: 2.99%YTD: 6.32%2024: 17.37%
Performance for 2025 Q3 is 2.99%, and YTD is 6.32%, 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 $345.2 Millions as of 30 Sep, 2025.
The top stock holdings of Knuff & Co LLC are AAPL, MSFT, PG. The fund has invested 11.5% of it's portfolio in APPLE INC and 8.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES RUSSELL MIDCAP (IJR), LOCKHEED MARTIN CORP (LMT) and ROCHE HLDGS AG stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SVCS (FIS), ELI LILLY & CO (LLY) and THE TRADE DESK INC CL A (TTD). Knuff & Co LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), MONGODB INC CL A (MDB) and ISHARES CORE U.S. AGGREGATE BOND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, PULTE GROUP INC (PHM) and TJX COS INC (TJX).
The top stock holdings of Knuff & Co LLC are AAPL, MSFT, PG. The fund has invested 11.5% of it's portfolio in APPLE INC and 8.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES RUSSELL MIDCAP (IJR), LOCKHEED MARTIN CORP (LMT) and ROCHE HLDGS AG stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SVCS (FIS), ELI LILLY & CO (LLY) and THE TRADE DESK INC CL A (TTD). Knuff & Co LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), MONGODB INC CL A (MDB) and ISHARES CORE U.S. AGGREGATE BOND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, PULTE GROUP INC (PHM) and TJX COS INC (TJX).
Knuff & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Knuff & Co LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 9,721,480 |
| mongodb inc cl a | 3,578,370 |
| ishares core u.s. aggregate bond | 381,451 |
| vanguard california tax-exempt bond | 79,816 |
| grab holdings ltd | 72,240 |
| cava group inc | 47,422 |
| arista networks inc | 29,142 |
| xylem inc | 26,550 |
New stocks bought by Knuff & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 626 |
| pulte group inc | 109 |
| novo-nordisk a s | 99.36 |
| tjx cos inc | 54.15 |
| nike inc cl b | 35.22 |
| oreilly automotive inc | 33.33 |
| meta platforms inc cl a | 25.00 |
| verisign inc | 23.27 |
Additions to existing portfolio by Knuff & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity natl information svcs | -89.21 |
| eli lilly & co | -59.82 |
| the trade desk inc cl a | -55.17 |
| adobe inc | -44.83 |
| abbott labs | -33.05 |
| siriusxm holdings inc | -22.59 |
| bristol-myers squibb co | -22.46 |
| danaher corporation | -20.31 |
Knuff & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares russell midcap | -1,235,800 |
| roche hldgs ag | -255,158 |
| proshares ultrapro short qqq | -97,850 |
| proshares ultrapro short s&p 500 | -67,200 |
| smucker j m co | -66,481 |
| lockheed martin corp | -276,958 |
| fiserv inc | -37,930 |
| accenture plc class a | -43,937 |
Knuff & Co LLC got rid off the above stocks
Sector Distribution
Knuff & Co LLC has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Others | 14.8 |
| Consumer Defensive | 13.3 |
| Communication Services | 10 |
| Industrials | 7.6 |
| Consumer Cyclical | 7.2 |
| Healthcare | 5.9 |
| Financial Services | 3.3 |
| Energy | 2.8 |
| Real Estate | 1.4 |
Market Cap. Distribution
Knuff & Co LLC has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.1 |
| LARGE-CAP | 29 |
| UNALLOCATED | 14.8 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 78.2% of the stocks held by Knuff & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.2 |
| Others | 21.8 |
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 50.7% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Knuff & Co LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.51 | 156,038 | 39,732,000 | added | 6.35 | ||
| ABBV | abbvie inc | 0.51 | 7,580 | 1,755,070 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.25 | 6,362 | 852,126 | reduced | -33.05 | ||
| ACN | accenture plc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.04 | 400 | 141,100 | reduced | -44.83 | ||
| ADI | analog devices inc | 0.02 | 275 | 67,568 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.04 | 413 | 121,216 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.80 | 24,867 | 2,777,640 | reduced | -1.81 | ||
| AGNG | global x u.s. infrastructure development | 0.03 | 2,500 | 119,075 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.49 | 21,000 | 1,702,680 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.15 | 1,800 | 507,960 | unchanged | 0.00 | ||
| AMT | american tower corp | 1.38 | 24,745 | 4,758,960 | reduced | -0.58 | ||
| AMZN | amazon com inc | 2.08 | 32,692 | 7,178,180 | added | 0.9 | ||
| ANET | arista networks inc | 0.01 | 200 | 29,142 | new | |||
| ANEW | proshares ultrapro short qqq | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.40 | 25,068 | 8,270,180 | reduced | -1.56 | ||
| AXP | american express co | 0.95 | 9,844 | 3,269,780 | unchanged | 0.00 | ||
| BA | boeing co | 1.12 | 17,881 | 3,859,260 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 2.82 | 54,392 | 9,721,480 | new | |||
| BIL | state street spdr msci usa strategicfactors | 0.01 | 188 | 32,186 | unchanged | 0.00 | ||