Latest Knuff & Co LLC Stock Portfolio
Knuff & Co LLC Performance:
2025 Q4: -22.27%YTD: -16.43%2024: 18.47%
Performance for 2025 Q4 is -22.27%, and YTD is -16.43%, and 2024 is 18.47%.
About Knuff & Co LLC and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knuff & Co LLC reported an equity portfolio of $339.3 Millions as of 31 Dec, 2025.
The top stock holdings of Knuff & Co LLC are AAPL, MSFT, PG. The fund has invested 12.7% of it's portfolio in APPLE INC and 8.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JD.COM INC CL A (JD), VERISIGN INC (VRSN) and SIRIUSXM HOLDINGS INC stocks. They significantly reduced their stock positions in THE TRADE DESK INC CL A (TTD), ISHARES CORE U.S. AGGREGATE BOND (IJR) and ZOETIS INC CL A (ZTS). Knuff & Co LLC opened new stock positions in AMBARELLA INC (AMBA), OKLO INC CL A (ALCC) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and EATON CORP PLC (ETN).
The top stock holdings of Knuff & Co LLC are AAPL, MSFT, PG. The fund has invested 12.7% of it's portfolio in APPLE INC and 8.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JD.COM INC CL A (JD), VERISIGN INC (VRSN) and SIRIUSXM HOLDINGS INC stocks. They significantly reduced their stock positions in THE TRADE DESK INC CL A (TTD), ISHARES CORE U.S. AGGREGATE BOND (IJR) and ZOETIS INC CL A (ZTS). Knuff & Co LLC opened new stock positions in AMBARELLA INC (AMBA), OKLO INC CL A (ALCC) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and EATON CORP PLC (ETN).
Knuff & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Knuff & Co LLC made a return of -22.27% in the last quarter. In trailing 12 months, it's portfolio return was -16.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ambarella inc | 213,937 |
| oklo inc cl a | 143,520 |
| align technology inc | 125,232 |
| nexgen energy ltd | 103,500 |
| planet labs pbc | 98,600 |
| qxo inc | 75,713 |
| cameco corp | 68,618 |
| invesco s&p 500 equal weight | 57,468 |
New stocks bought by Knuff & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 1,250 |
| netflix inc | 889 |
| eaton corp plc | 310 |
| meta platforms inc cl a | 200 |
| linde plc | 111 |
| state street technology select sector spdr | 100 |
| amazon com inc | 40.14 |
| tjx cos inc | 38.66 |
Additions to existing portfolio by Knuff & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the trade desk inc cl a | -92.89 |
| ishares core u.s. aggregate bond | -80.03 |
| zoetis inc cl a | -64.1 |
| novo-nordisk a s | -32.65 |
| american tower corp | -28.03 |
| oreilly automotive inc | -25.00 |
| pepsico inc | -19.43 |
| colgate palmolive co | -6.3 |
Knuff & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc cl a | -5,164,830 |
| siriusxm holdings inc | -239,314 |
| verisign inc | -1,112,410 |
| cava group inc | -47,422 |
| intercontinental exchange inc | -33,696 |
| xylem inc | -26,550 |
| spotify technology s a | -30,014 |
Knuff & Co LLC got rid off the above stocks
Sector Distribution
Knuff & Co LLC has about 32.9% of it's holdings in Technology sector.
- Technology
- Consumer Defensive
- Others
- Communication Services
- Industrials
- Consumer Cyclical
- Healthcare
- Financial Services
- Energy
| Sector | % |
|---|---|
| Technology | 32.9 |
| Consumer Defensive | 12.8 |
| Others | 11.9 |
| Communication Services | 10 |
| Industrials | 8.2 |
| Consumer Cyclical | 8.1 |
| Healthcare | 6.7 |
| Financial Services | 3.6 |
| Energy | 3 |
Market Cap. Distribution
Knuff & Co LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 56 |
| LARGE-CAP | 30.2 |
| UNALLOCATED | 11.9 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 81.3% of the stocks held by Knuff & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.3 |
| Others | 18.6 |
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 129 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Knuff & Co LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.73 | 158,841 | 43,182,500 | added | 1.8 | ||
| ABBV | abbvie inc | 0.51 | 7,575 | 1,730,810 | reduced | -0.07 | ||
| ABT | abbott labs | 0.23 | 6,362 | 797,095 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 400 | 139,996 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.02 | 275 | 74,580 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.03 | 413 | 106,236 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.81 | 24,867 | 2,742,080 | unchanged | 0.00 | ||
| AGNG | global x u.s. infrastructure development | 0.04 | 2,500 | 119,475 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.88 | 21,000 | 2,970,240 | unchanged | 0.00 | ||
| ALCC | oklo inc cl a | 0.04 | 2,000 | 143,520 | new | |||
| ALGN | align technology inc | 0.04 | 802 | 125,232 | new | |||
| AMBA | ambarella inc | 0.06 | 3,020 | 213,937 | new | |||
| AMGN | amgen inc | 0.17 | 1,800 | 589,158 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.92 | 17,810 | 3,126,900 | reduced | -28.03 | ||
| AMZN | amazon com inc | 3.12 | 45,816 | 10,575,200 | added | 40.14 | ||
| ANET | arista networks inc | 0.01 | 200 | 26,206 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.56 | 25,123 | 8,695,070 | added | 0.22 | ||
| AXP | american express co | 1.08 | 9,950 | 3,681,000 | added | 1.08 | ||
| BA | boeing co | 1.16 | 18,061 | 3,921,400 | added | 1.01 | ||
| BABA | alibaba group hldg ltd | 2.45 | 56,800 | 8,325,740 | added | 4.43 | ||