Knuff & Co LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 15.56
Portfolio Stability: 19.21
Momentum/Contrarian: 100
Sector conviction: 53.62
Diversification: 100
Sizing Uniformity: 79.4

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 134

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	134	$331.9M	19	1AAPL 2MSFT 3PG Top holdings2026-03-31 1.AAPL 2.MSFT 3.PG 4.NFLX 5.CAT 6.TSM 7.GOOG 8.XOM 9.COST 10.MELI
2025-12-31	129	$339.3M	17	1AAPL 2MSFT 3PG Top holdings2025-12-31 1.AAPL 2.MSFT 3.PG 4.NFLX 5.GOOG 6.CAT 7.AMZN 8.MELI 9.COST 10.NVO
2025-09-30	123	$345.2M	30	1AAPL 2MSFT 3PG Top holdings2025-09-30 1.AAPL 2.MSFT 3.PG 4.NFLX 5.NVO 6.MELI 7.GOOG 8.COST 9.CAT 10.BABA
2025-06-30	124	$317.6M	0	1AAPL 2MSFT 3NFLX Top holdings2025-06-30 1.AAPL 2.MSFT 3.NFLX 4.PG 5.MELI 6.FTNT 7.COST 8.TTD 9.NVO 10.CAT
2025-03-31	134	$298.0M	100	1AAPL 2PG 3MSFT Top holdings2025-03-31 1.AAPL 2.PG 3.MSFT 4.NFLX 5.FTNT 6.COST 7.MELI 8.BRK-B 9.XOM 10.CAT
2024-12-31	142	$329.0M	0	1AAPL 2MSFT 3PG Top holdings2024-12-31 1.AAPL 2.MSFT 3.PG 4.NFLX 5.TTD 6.FTNT 7.COST 8.AMZN 9.GOOG 10.MELI
2024-09-30	127	$327.7M	0	1AAPL 2MSFT 3PG Top holdings2024-09-30 1.AAPL 2.MSFT 3.PG 4.TTD 5.NFLX 6.MELI 7.FTNT 8.COST 9.AMZN 10.CAT
2024-06-30	131	$308.1M	0	1AAPL 2MSFT 3PG Top holdings2024-06-30 1.AAPL 2.MSFT 3.PG 4.TTD 5.NFLX 6.GOOG 7.COST 8.AMZN 9.MELI 10.XOM
2024-03-31	125	$297.5M	0	1AAPL 2MSFT 3PG Top holdings2024-03-31 1.AAPL 2.MSFT 3.PG 4.TTD 5.NFLX 6.FTNT 7.GOOG 8.CAT 9.XOM 10.AMZN
2023-12-31	118	$274.4M	0	1AAPL 2MSFT 3PG Top holdings2023-12-31 1.AAPL 2.MSFT 3.PG 4.TTD 5.NFLX 6.GOOG 7.FTNT 8.MELI 9.COST 10.EFX
2023-09-30	120	$250.9M	0	1AAPL 2PG 3MSFT Top holdings2023-09-30 1.AAPL 2.PG 3.MSFT 4.TTD 5.ALB 6.XOM 7.NFLX 8.FTNT 9.GOOG 10.COST
2023-06-30	124	$266.9M	0	1AAPL 2PG 3MSFT Top holdings2023-06-30 1.AAPL 2.PG 3.MSFT 4.TTD 5.FTNT 6.NFLX 7.XOM 8.EFX 9.ALB 10.TMO
2023-03-31	129	$252.6M	0	1AAPL 2PG 3MSFT Top holdings2023-03-31 1.AAPL 2.PG 3.MSFT 4.TTD 5.FTNT 6.XOM 7.NFLX 8.TMO 9.ALB 10.EFX
2022-12-31	132	$234.5M	0	1PG 2AAPL 3MSFT Top holdings2022-12-31 1.PG 2.AAPL 3.MSFT 4.XOM 5.TTD 6.TMO 7.NFLX 8.ALB 9.FTNT 10.EFX
2022-09-30	130	$211.3M	0	1AAPL 2PG 3MSFT Top holdings2022-09-30 1.AAPL 2.PG 3.MSFT 4.TTD 5.ALB 6.FTNT 7.TMO 8.AMT 9.COST 10.EFX
2022-06-30	136	$222.4M	0	1AAPL 2PG 3MSFT Top holdings2022-06-30 1.AAPL 2.PG 3.MSFT 4.FTNT 5.TMO 6.AMT 7.ALB 8.GOOG 9.AMZN 10.EFX
2022-03-31	137	$275.7M	0	1AAPL 2PG 3MSFT Top holdings2022-03-31 1.AAPL 2.PG 3.MSFT 4.AMZN 5.FTNT 6.TTD 7.GOOG 8.EFX 9.TMO 10.COST
2021-12-31	152	$322.6M	0	1AAPL 2PG 3MSFT Top holdings2021-12-31 1.AAPL 2.PG 3.MSFT 4.EFX 5.FTNT 6.ALB 7.TTD 8.AMZN 9.TMO 10.AMT
2021-09-30	159	$267.3M	0	1AAPL 2PG 3MSFT Top holdings2021-09-30 1.AAPL 2.PG 3.MSFT 4.EFX 5.AMZN 6.FTNT 7.TMO 8.TTD 9.AMT 10.DXCM
2021-06-30	168	$269.2M	100	1AAPL 2PG 3MSFT Top holdings2021-06-30 1.AAPL 2.PG 3.MSFT 4.EFX 5.AMZN 6.TTD 7.AMT 8.CAT 9.FTNT 10.GOOG
2021-03-31	151	$233.7M	18	1PG 2AAPL 3EFX Top holdings2021-03-31 1.PG 2.AAPL 3.EFX 4.AMZN 5.CAT 6.BA 7.AMT 8.TTD 9.TMO 10.XOM
2020-12-31	165	$242.7M	17	1AAPL 2PG 3MSFT Top holdings2020-12-31 1.AAPL 2.PG 3.MSFT 4.EFX 5.AMZN 6.TTD 7.TMO 8.AMT 9.CAT 10.BA
2020-09-30	172	$212.4M	20	1PG 2AAPL 3MSFT Top holdings2020-09-30 1.PG 2.AAPL 3.MSFT 4.AMZN 5.EFX 6.AMT 7.TMO 8.CAT 9.TTD 10.BA
2020-06-30	155	$182.5M	37	1PG 2AAPL 3MSFT Top holdings2020-06-30 1.PG 2.AAPL 3.MSFT 4.EFX 5.AMZN 6.AMT 7.BA 8.XOM 9.DXCM 10.CAT
2020-03-31	158	$137.7M	35	1PG 2AAPL 3MSFT Top holdings2020-03-31 1.PG 2.AAPL 3.MSFT 4.EFX 5.TTD 6.AMT 7.BA 8.CAT 9.XOM 10.AMZN
2019-12-31	173	$167.2M	21	1PG 2AAPL 3BA Top holdings2019-12-31 1.PG 2.AAPL 3.BA 4.XOM 5.EFX 6.MSFT 7.TTD 8.AMT 9.CAT 10.DIS
2019-09-30	182	$145.5M	13	1PG 2BA 3AAPL Top holdings2019-09-30 1.PG 2.BA 3.AAPL 4.XOM 5.EFX 6.MSFT 7.TTD 8.AMT 9.CAT 10.DIS
2019-06-30	121	$140.5M	14	1PG 2BA 3XOM Top holdings2019-06-30 1.PG 2.BA 3.XOM 4.AAPL 5.EFX 6.TTD 7.MSFT 8.CAT 9.PFE 10.DIS
2019-03-31	133	$130.2M	27	1PG 2BA 3XOM Top holdings2019-03-31 1.PG 2.BA 3.XOM 4.AAPL 5.EFX 6.CAT 7.PFE 8.TTD 9.AMT 10.MSFT
2018-12-31	132	$101.8M	—	1PG 2BA 3XOM Top holdings2018-12-31 1.PG 2.BA 3.XOM 4.AAPL 5.PFE 6.EFX 7.CAT 8.MSFT 9.AMT 10.DIS

Holding changes this quarter

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).

Position changes disclosed by Knuff & Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Knuff & Co LLC and what type of investor is it?

Knuff & Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $331.9M, spread across 134 disclosed positions.

What are Knuff & Co LLC's largest equity positions?

Based on the latest 13F filing, Knuff & Co LLC's top holdings by market value are: 1. Apple INC (AAPL) — $40.0M (12.0%) 2. Microsoft CORP (MSFT) — $22.2M (6.7%) 3. Procter & Gamble Co/the (PG) — $18.9M (5.7%) 4. Netflix INC (NFLX) — $16.7M (5.0%) 5. Caterpillar INC (CAT) — $14.7M (4.4%)

What changes did Knuff & Co LLC make in its most recent portfolio filing?

In the latest reported quarter, Knuff & Co LLC made 45 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)

What sectors does Knuff & Co LLC focus on?

Knuff & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.0% • Consumer Staples: 13.0% • Industrials: 10.8% • Communication Services: 10.2% • Consumer Discretionary: 9.8% • Health Care: 9.7%