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Latest Knuff & Co LLC Stock Portfolio

$394Million | No. of Holdings #142

Knuff & Co LLC Performance

2026 Q2+10.12%
YTD+5.07%
2025+7.53%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knuff & Co LLC reported an equity portfolio of $394.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Knuff & Co LLC are AAPL, MSFT, CAT. The fund has invested 11.8% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), QXO INC (SSNT) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), AMERICAN TOWER CORP (AMT) and DISNEY WALT CO (DIS). Knuff & Co LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES FLOATING RATE BOND (AMPS) and HIMAX TECHNOLOGIES INC (HIMX). The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC (IONQ), PALO ALTO NETWORKS INC (PANW) and STATE STREET MULTI-ASSET REAL RETURN (GAL).
Knuff & Co LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$394Million
  as of Aug 10, 2026

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

Our best estimate is that Knuff & Co LLC made a return of 10.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,602,700
ishares floating rate bond4,468,100
himax technologies inc3,819,210
vanguard tax-exempt bond2,126,890
microchip technology inc.524,400
mplx lp309,815
ares management corporation cl a293,302
conocophillips285,370
New stocks bought by Knuff & Co LLC

Additions

Ticker% Inc.
ionq inc550
palo alto networks inc428
state street multi-asset real return371
schwab charles corp271
bloom energy corp cl a195
eaton corp plc194
meta platforms inc cl a190
texas instrs inc122
Additions to existing portfolio by Knuff & Co LLC

Reductions

Ticker% Reduced
salesforce inc-82.5
american tower corp-73.11
disney walt co-72.23
schwab u.s. large-cap value-39.91
waste mgmt inc-34.97
equifax inc-23.48
starbucks corp-19.59
pepsico inc-19.17
Knuff & Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
qxo inc-2,496,400
exxon mobil corp-10,666,900
pulte group inc-1,405,090
fortune brands innovations inc-207,398
planet labs pbc-139,750
abbott laboratories-500,516
ge healthcare technologies inc-249,913
accenture plc class a-198,290
Knuff & Co LLC got rid off the above stocks

Sector Distribution

Knuff & Co LLC has about 31.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Utilities
  • Energy
Sector%
Technology31.7
Others16.3
Consumer Defensive11.4
Industrials9.9
Communication Services9
Consumer Cyclical7.9
Healthcare6.2
Financial Services3.4
Utilities2
Energy1.2

Market Cap. Distribution

Knuff & Co LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.9
LARGE-CAP25.4
UNALLOCATED16.3
MID-CAP1.3

Stocks belong to which Index?

About 76.5% of the stocks held by Knuff & Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075
Others23.5
RUSSELL 20001.5
Top 5 Winners (%)%
FTNT
fortinet inc
86.7 %
CRWD
crowdstrike hldgs inc cl a
71.2 %
BE
bloom energy corp cl a
58.6 %
CAT
caterpillar inc
50.0 %
ASML
asml hldg nv
47.5 %
Top 5 Winners ($)$
FTNT
fortinet inc
7.5 M
CAT
caterpillar inc
7.4 M
AAPL
apple inc
5.7 M
TSM
taiwan semiconductor manufacturing ltd
5.2 M
GOOG
alphabet inc cap stk cl c
3.0 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.3 %
ALB
albemarle corp
-24.8 %
BABA
alibaba group hldg ltd
-22.2 %
UUUU
energy fuels inc
-20.6 %
CVX
chevron corporation
-19.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-4.4 M
BABA
alibaba group hldg ltd
-1.6 M
ALB
albemarle corp
-0.9 M
CELH
celsius hldgs inc
-0.9 M
COST
costco wholesale corporation
-0.6 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 142 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for Knuff & Co LLC last quarter.

$394.90MTotal Value
162Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Knuff & Co LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Xtrackers Msci Eafe High Dividend Yield Equity

Xtrackers Msci Eafe High Dividend Yield Equity

ACSG
Knuff & Co LLC's holding in Xtrackers Msci Eafe High Dividend Yield Equity over time
0.01%1,030
$33.1K
0.01%
unchanged 0 percentunchanged
ACSG
Xtrackers Harvest Csi 300 China A-Shares

Xtrackers Harvest Csi 300 China A-Shares

ACSG
Knuff & Co LLC's holding in Xtrackers Harvest Csi 300 China A-Shares over time
0.01%809
$29.7K
0.01%
unchanged 0 percentunchanged
AGNG
Global X U.S. Infrastructure Development

Global X U.S. Infrastructure Development

AGNG
Knuff & Co LLC's holding in Global X U.S. Infrastructure Development over time
0.04%2,500
$147.3K
0.04%
unchanged 0 percentunchanged
ALCC
Oklo Inc Cl A

Oklo Inc Cl A

ALCC
Knuff & Co LLC's holding in Oklo Inc Cl A over time
0.02%1,750
$91.6K
0.02%
unchanged 0 percentunchanged