CIK: 0001768089
Total reported value
$331.9M
Reporting period: 2026-03-31 · Number of holdings: 134
Knuff & Co LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $331.9M and a quarterly turnover rate of 19.2%.
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Knuff & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.4% -$6.7M
Add TSM
+32.9% $4.0M
Add NOW
+605.8% $3.4M
Add XOM
-0.1% $3.1M
Add CAT
+1.0% $2.9M
Trim AMT
-83.3% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.04% | -0.69% | -0.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | -1.82% | +0.43% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.70% | +0.06% | -1.81% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.03% | +0.43% | +4.31% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 4.44% | +0.97% | +1.04% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.75% | +1.27% | +32.93% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | -0.21% | +0.81% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.21% | +0.98% | -0.07% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | +0.46% | -0.88% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.97% | — | +14.59% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.48% | -8.08% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.60% | — | +36.96% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 2.56% | — | -1.26% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -0.27% | -2.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.14% | -1.83% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | -0.33% | -1.17% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.44% | -15.05% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.88% | — | -1.52% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.62% | — | +2.21% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.28% | +1.02% | +605.82% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 1.25% | -0.25% | -2.13% | |
| 22 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.23% | -0.49% | -10.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | +5.50% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.14% | +0.26% | — | |
| 25 | MDB | Mongodb INC | Stock-Tech | 1.13% | -0.62% | +8.38% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -0.08% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | -0.31% | -10.22% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | +0.15% | +0.87% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.27% | +1.38% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.91% | -0.17% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.86% | -0.06% | +0.09% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -1.32% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.82% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.26% | +25.59% | |
| 35 | QXO | Qxo INC | Stock-Industrials | 0.75% | +0.73% | +3175.11% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | +0.10% | +2.78% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.60% | +0.17% | +1.24% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.08% | +18.48% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.07% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | +43.87% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.07% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.42% | — | -10.38% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | -2.47% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.12% | -14.38% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.34% | — | -14.12% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.11% | -13.69% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.32% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+15.5%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 134 | $331.9M | 19 | |
| 2025-12-31 | 129 | $339.3M | 17 | |
| 2025-09-30 | 123 | $345.2M | 30 | |
| 2025-06-30 | 124 | $317.6M | 0 | |
| 2025-03-31 | 134 | $298.0M | 100 | |
| 2024-12-31 | 142 | $329.0M | 0 | |
| 2024-09-30 | 127 | $327.7M | 0 | |
| 2024-06-30 | 131 | $308.1M | 0 | |
| 2024-03-31 | 125 | $297.5M | 0 | |
| 2023-12-31 | 118 | $274.4M | 0 | |
| 2023-09-30 | 120 | $250.9M | 0 | |
| 2023-06-30 | 124 | $266.9M | 0 | |
| 2023-03-31 | 129 | $252.6M | 0 | |
| 2022-12-31 | 132 | $234.5M | 0 | |
| 2022-09-30 | 130 | $211.3M | 0 | |
| 2022-06-30 | 136 | $222.4M | 0 | |
| 2022-03-31 | 137 | $275.7M | 0 | |
| 2021-12-31 | 152 | $322.6M | 0 | |
| 2021-09-30 | 159 | $267.3M | 0 | |
| 2021-06-30 | 168 | $269.2M | 100 | |
| 2021-03-31 | 151 | $233.7M | 18 | |
| 2020-12-31 | 165 | $242.7M | 17 | |
| 2020-09-30 | 172 | $212.4M | 20 | |
| 2020-06-30 | 155 | $182.5M | 37 | |
| 2020-03-31 | 158 | $137.7M | 35 | |
| 2019-12-31 | 173 | $167.2M | 21 | |
| 2019-09-30 | 182 | $145.5M | 13 | |
| 2019-06-30 | 121 | $140.5M | 14 | |
| 2019-03-31 | 133 | $130.2M | 27 | |
| 2018-12-31 | 132 | $101.8M | — |
Knuff & Co LLC's most significant position changes for 2026-03-31: Sold out: Microchip Technology INC (MCHP); New buy: Amphenol Corp-cl A (APH); New buy: Cheniere Energy INC (LNG); New buy: Emerson Electric Co (EMR); Sold out: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +32.93% | Add |
| 2 | NOW | Servicenow INC | +1% | +605.82% | Add |
| 3 | XOM | Exxon Mobil CORP | +1% | -0.07% | Trim |
| 4 | CAT | Caterpillar INC | +1% | +1.04% | Add |
| 5 | QXO | Qxo INC | +0.7% | +3175.11% | Add |
| 6 | COST | Costco Wholesale CORP | +0.5% | -0.88% | Trim |
| 7 | NFLX | Netflix INC | +0.4% | +4.31% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +1.38% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +25.59% | Add |
| 10 | ALB | Albemarle CORP | +0.3% | — | Unchanged |
| 11 | GEV | GE Vernova INC | +0.2% | +1.24% | Add |
| 12 | NEE | Nextera Energy INC | +0.2% | +0.87% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +48.45% | Add |
| 14 | ECL | Ecolab INC | +0.1% | +388.61% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +2.78% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +18.48% | Add |
| 17 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +275.00% | Add |
| 18 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -1.81% | Trim |
| 20 | GE | General Electric | -0.1% | +0.09% | Add |
| 21 | DHR | Danaher CORP | -0.1% | -2.20% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 23 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | -0.1% | -23.37% | Trim |
| 25 | CRM | Salesforce INC | -0.1% | -12.19% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -13.69% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | -14.38% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -1.83% | Trim |
| 29 | AXP | American Express Co | -0.2% | — | Unchanged |
| 30 | QCOM | Qualcomm INC | -0.2% | -40.10% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | +0.81% | Add |
| 32 | EFX | Equifax INC | -0.3% | -2.13% | Trim |
| 33 | AVGO | Broadcom INC | -0.3% | -2.24% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | -10.22% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -1.17% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -15.05% | Trim |
| 37 | AMZN | Amazon.com INC | -0.5% | -8.08% | Trim |
| 38 | CELH | Celsius Holdings INC | -0.5% | -10.02% | Trim |
| 39 | MDB | Mongodb INC | -0.6% | +8.38% | Add |
| 40 | AAPL | Apple INC | -0.7% | -0.85% | Trim |
| 41 | AMT | American Tower CORP | -0.8% | -83.30% | Trim |
| 42 | MSFT | Microsoft CORP | -1.8% | +0.43% | Add |
| 43 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 44 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 45 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 49 | RLY | Ss Multi-asset Real Ret ETF | — | NEW | New buy |
| 50 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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