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Latest Knuff & Co LLC Stock Portfolio

$331Million– No. of Holdings #134

Knuff & Co LLC Performance:
2026 Q1: -4.59%YTD: -4.59%2025: 7.53%
Performance for 2026 Q1 is -4.59%, and YTD is -4.59%, and 2025 is 7.53%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knuff & Co LLC reported an equity portfolio of $331.9 Millions as of 31 Mar, 2026.

The top stock holdings of Knuff & Co LLC are AAPL, MSFT, PG. The fund has invested 12% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), NIKE INC CL B (NKE) and AMBARELLA INC (AMBA) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), DUKE ENERGY CORP (DUK) and ISHARES CORE S&P 500 (IJR). Knuff & Co LLC opened new stock positions in AMPHENOL CORP CL A (APH), CHENIERE ENERGY INC (LNG) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), SERVICENOW INC (NOW) and ECOLAB INC (ECL).
Knuff & Co LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

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

Our best estimate is that Knuff & Co LLC made a return of -4.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp cl a707,560
cheniere energy inc627,393
emerson elec co445,468
crowdstrike hldgs inc cl a290,075
state street multi-asset real return243,651
accenture plc class a198,290
marsh & mclennan cos inc135,291
bloom energy corp cl a117,199
New stocks bought by Knuff & Co LLC

Additions

Ticker% Inc.
qxo inc3,175
servicenow inc605
ecolab inc388
vanguard ftse developed markets335
vanguard california tax-exempt bond275
palo alto networks inc265
chipotle mexican grill inc62.43
bristol-myers squibb co48.45
Additions to existing portfolio by Knuff & Co LLC

Reductions

Ticker% Reduced
american tower corp-83.3
duke energy corp-52.48
ishares core s&p 500-47.37
ishares core u.s. aggregate bond-40.79
qualcomm inc-40.1
ge healthcare technologies inc-30.35
abbott laboratories-23.37
eli lilly & co-22.73
Knuff & Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
microchip technology inc.-2,286,020
nextdoor holdings inc cl a-52,500
grab holdings ltd-79,840
nike inc cl b-406,661
the trade desk inc cl a-151,840
ambarella inc-213,937
nuscale pwr corp cl a-35,425
fidelity natl information svcs-99,690
Knuff & Co LLC got rid off the above stocks

Sector Distribution

Knuff & Co LLC has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Consumer Defensive
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Financial Services
  • Basic Materials
Sector%
Technology30.5
Consumer Defensive12.9
Others12.8
Communication Services10.1
Industrials9
Consumer Cyclical7.5
Healthcare6.9
Energy4.5
Financial Services3.2
Basic Materials1.4

Market Cap. Distribution

Knuff & Co LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60
LARGE-CAP27.1
UNALLOCATED12.8

Stocks belong to which Index?

About 80.6% 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 50080.6
Others19.4
Top 5 Winners (%)%
VLO
valero energy corp
51.8 %
planet labs pbc
41.7 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.4 %
ge vernova inc
33.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.1 M
CAT
caterpillar inc
2.8 M
COST
costco wholesale corporation
1.4 M
TSM
taiwan semiconductor mfg ltd
1.1 M
ALB
albemarle corp
0.8 M
Top 5 Losers (%)%
MDB
mongodb inc cl a
-40.7 %
ALCC
oklo inc cl a
-29.0 %
CRM
salesforce inc
-27.7 %
NVO
novo-nordisk a s
-25.0 %
COF
capital one finl corp
-23.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.8 M
NVO
novo-nordisk a s
-2.9 M
AAPL
apple inc
-2.9 M
MDB
mongodb inc cl a
-2.6 M
MELI
mercadolibre inc
-1.5 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 134 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Knuff & Co LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions