Knuff & Co LLC

CIK

1768089

Location

FOSTER CITY, CA

Portfolio Value

Small $383,897,671

Diversification

Diversified

Filing Date

Global Rank

#3,209 / 8,517 ▲ 174

Top Industry

Software - Infrastructure 12.8%

3Y Alpha vs SPY

+20.7%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+180.3%

SPY

+75.3%

Annualised alpha

+20.4%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+0.0 pts

Top 5

34.7%

+0.2 pts

Top 10

54.1%

+1.9 pts

HHI

416

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$146,323,830	25
Consumer Defensive	11.8%	$45,186,131	9
Industrials	11.1%	$42,520,169	21
Healthcare	9.4%	$36,267,812	15
Consumer Cyclical	9.4%	$35,959,251	11
Communication Services	9.2%	$35,502,248	4
Financial Services	5.4%	$20,666,459	12
Energy	3.5%	$13,401,931	10
Basic Materials	1.0%	$3,681,344	3
Utilities	0.9%	$3,596,164	5
Unclassified	0.2%	$615,003	2
Real Estate	0.0%	$177,329	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	+50,433	165,499	$4,845,810
NOW	ServiceNow, Inc.	+19,462	59,976	$5,954,417
NVDA	Nvidia Corp	+9,120	49,535	$9,911,458
NFLX	Netflix Inc	+9,092	182,592	$13,037,068
MNST	Monster Beverage Corp	+8,515	82,592	$7,938,743
NVO	Novo Nordisk A S	+7,547	242,776	$11,638,681
GOOGL	Alphabet Inc.	+7,445	61,606	$21,820,312
AFL	Aflac Inc	+5,630	30,497	$3,575,773
IONQ	IonQ, Inc.	+5,500	6,500	$346,190
MSFT	Microsoft Corp	+5,427	65,290	$24,354,475
AAPL	Apple Inc.	+4,282	161,771	$46,810,056
MELI	Mercadolibre Inc	+3,638	9,341	$15,855,319
GILD	Gilead Sciences, Inc.	+2,845	17,641	$2,228,763
PANW	Palo Alto Networks Inc	+2,188	2,699	$920,412
MRK	Merck & Co., Inc.	+2,000	13,038	$1,675,383
SCHW	Schwab Charles Corp	+1,900	2,600	$239,902
AMZN	Amazon Com Inc	+1,846	43,960	$10,477,426
UNP	Union Pacific Corp	+1,750	5,310	$1,444,320
DHR	Danaher Corp /De/	+1,700	6,462	$1,230,881
BE	Bloom Energy Corp	+1,692	2,557	$774,003
FTNT	Fortinet, Inc.	+1,632	105,607	$16,223,347
CVX	Chevron Corp	+1,571	16,297	$2,701,390
JPM	Jpmorgan Chase & Co	+1,225	3,507	$1,147,946
ETN	Eaton Corp plc	+880	1,333	$568,017
NEE	Nextera Energy Inc	+871	35,656	$3,129,527
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−8,140	3,130	$301,262
BABA	Alibaba Group Holding Ltd	−6,198	49,940	$4,793,241
EFX	Equifax Inc	−5,400	17,600	$2,793,472
PG	PROCTER & GAMBLE Co	−4,680	126,346	$18,527,377
AMT	American Tower Corp /Ma/	−2,175	800	$130,856
SBUX	Starbucks Corp	−2,090	8,580	$876,790
CRM	Salesforce, Inc.	−2,075	440	$68,930
WM	Waste Management Inc	−1,721	3,200	$713,216
AVGO	Broadcom Inc.	−1,046	23,515	$8,882,791
MDB	MongoDB, Inc.	−994	14,365	$4,825,203
PEP	Pepsico Inc	−500	2,108	$285,423
HD	Home Depot, Inc.	−489	8,136	$2,869,404
ABBV	AbbVie Inc.	−420	8,555	$2,152,780
V	Visa Inc.	−403	4,797	$1,645,802
QCOM	Qualcomm Inc/De	−375	4,144	$765,769
ECL	Ecolab Inc.	−325	1,605	$447,169
CMG	Chipotle Mexican Grill Inc	−325	6,830	$232,220
CAT	Caterpillar Inc	−300	20,482	$21,811,281
TMO	Thermo Fisher Scientific Inc.	−273	7,033	$3,526,064
TJX	Tjx Companies Inc /De/	−240	3,060	$463,590
GLD	Spdr Gold Trust	−125	1,485	$547,044
COST	Costco Wholesale Corp /New	−84	10,439	$9,765,371
ASML	Asml Holding NV	−45	323	$642,589
LLY	ELI LILLY & Co	−30	191	$229,091
BA	Boeing Co	−30	18,031	$3,903,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
HIMX	Himax Technologies, Inc.	248,970	$3,819,199
MCHP	Microchip Technology Inc	5,750	$524,400
MPLX	Mplx LP	5,500	$309,815
ARES	Ares Management Corp	2,635	$293,301
COP	Conocophillips	2,745	$285,370
PL	Planet Labs PBC	7,900	$261,727
OXY	Occidental Petroleum Corp /De/	5,325	$258,635
MS	Morgan Stanley	1,175	$245,622
A	Agilent Technologies, Inc.	1,525	$202,565
AZN	Astrazeneca PLC	1,050	$199,101
JBL	Jabil Inc	500	$192,740
NOC	Northrop Grumman Corp /De/	350	$178,258
URI	United Rentals, Inc.	150	$169,933
SYK	Stryker Corp	520	$163,716
NI	Nisource Inc.	3,152	$149,877
WMT	Walmart Inc.	1,215	$137,610
AJG	Arthur J. Gallagher & Co.	500	$114,785
HONA	Honeywell Aerospace Inc.	375	$82,905
IAU	Ishares Gold Trust	900	$67,959
MCD	Mcdonalds Corp	250	$67,577
EVRG	Evergy, Inc.	350	$30,250
INTC	Intel Corp	208	$29,043
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	128,548	$2,496,402
PHM	Pultegroup Inc/Mi/	11,947	$1,405,086
ABT	Abbott Laboratories	4,875	$500,516
VTEC	Vanguard California Tax-Exempt Bond ETF	3,000	$297,240
GEHC	GE HealthCare Technologies Inc.	3,511	$249,912
FBIN	Fortune Brands Innovations, Inc.	5,322	$207,398
ACN	Accenture plc	1,000	$198,290
MRSH	Marsh & Mclennan Companies, Inc.	780	$135,291
VEA	Vanguard FTSE Developed Markets ETF	2,081	$133,350
ALGN	Align Technology Inc	752	$128,915
ZTS	Zoetis Inc.	840	$99,296
COF	Capital One Financial Corp	500	$91,215
CME	Cme Group Inc.	300	$88,605
ADP	Automatic Data Processing Inc	413	$83,913
TRMB	Trimble Inc.	700	$45,661
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	809	$26,405
SLB	Slb Limited/Nv	500	$25,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $383,897,671 total · filing declares 142 positions · $394,898,988 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	161,771	+4,282	$46,810,056	+17.1%	12.19%
MSFT	Microsoft Corp Technology	Added	65,290	+5,427	$24,354,475	+9.9%	6.34%
GOOGL	Alphabet Inc. Communication Services	Added	61,606	+7,445	$21,820,312	+40.4%	5.68%
CAT	Caterpillar Inc Industrials	Reduced	20,482	-300	$21,811,281	+48.1%	5.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	126,346	-4,680	$18,527,377	−2.1%	4.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	36,998	+140	$17,669,134	+41.9%	4.60%
FTNT	Fortinet, Inc. Technology	Added	105,607	+1,632	$16,223,347	+90.9%	4.23%
MELI	Mercadolibre Inc Consumer Cyclical	Added	9,341	+3,638	$15,855,319	+60.8%	4.13%
NFLX	Netflix Inc Communication Services	Added	182,592	+9,092	$13,037,068	−21.8%	3.40%
NVO	Novo Nordisk A S Healthcare	Added	242,776	+7,547	$11,638,681	+34.6%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,960	+1,846	$10,477,426	+19.5%	2.73%
NVDA	Nvidia Corp Technology	Added	49,535	+9,120	$9,911,458	+40.6%	2.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,439	-84	$9,765,371	−6.9%	2.54%
AVGO	Broadcom Inc. Technology	Reduced	23,515	-1,046	$8,882,791	+16.9%	2.31%
XOM	ExxonMobil Holdings Corp Energy	Added	62,922	+50	$8,602,695	−19.4%	2.24%
MNST	Monster Beverage Corp Consumer Defensive	Added	82,592	+8,515	$7,938,743	+47.9%	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,412	+45	$7,211,620	+4.7%	1.88%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	14,288	+307	$7,097,278	+13.7%	1.85%
NOW	ServiceNow, Inc. Technology	Added	59,976	+19,462	$5,954,417	+40.6%	1.55%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	165,499	+50,433	$4,845,810	+18.7%	1.26%
MDB	MongoDB, Inc. Technology	Reduced	14,365	-994	$4,825,203	+28.3%	1.26%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	49,940	-6,198	$4,793,241	−31.9%	1.25%
BA	Boeing Co Industrials	Reduced	18,031	-30	$3,903,170	+8.6%	1.02%
HIMX	Himax Technologies, Inc. Technology	NEW	248,970	NEW	$3,819,199	NEW	0.99%
GE	General Electric Co Industrials	Held	10,099	0	$3,774,299	+31.7%	0.98%
AFL	Aflac Inc Financial Services	Added	30,497	+5,630	$3,575,773	+31.1%	0.93%
AXP	American Express Co Financial Services	Added	10,543	+593	$3,566,169	+18.5%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,033	-273	$3,526,064	−1.8%	0.92%
NEE	Nextera Energy Inc Utilities	Added	35,656	+871	$3,129,527	−3.1%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,136	-489	$2,869,404	+1.2%	0.75%
ALB	Albemarle Corp Basic Materials	Held	21,000	0	$2,835,630	−24.8%	0.74%
EFX	Equifax Inc Industrials	Reduced	17,600	-5,400	$2,793,472	−32.6%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	10,973	+616	$2,786,812	+10.1%	0.73%
CVX	Chevron Corp Energy	Added	16,297	+1,571	$2,701,390	−11.3%	0.70%
GEV	GE Vernova Inc. Industrials	Held	2,283	0	$2,682,205	+34.6%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Added	17,641	+2,845	$2,228,763	+8.1%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	8,555	-420	$2,152,780	+10.3%	0.56%
CL	Colgate Palmolive Co Consumer Defensive	Held	22,305	0	$2,044,922	+7.6%	0.53%
ORCL	Oracle Corp Technology	Held	11,872	0	$1,739,841	−0.4%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	13,038	+2,000	$1,675,383	+26.2%	0.44%
V	Visa Inc. Financial Services	Reduced	4,797	-403	$1,645,802	+4.7%	0.43%
KO	Coca Cola Co Consumer Defensive	Held	19,300	0	$1,568,511	+6.9%	0.41%
PFE	Pfizer Inc Healthcare	Held	63,859	0	$1,537,724	−14.2%	0.40%
UNP	Union Pacific Corp Industrials	Added	5,310	+1,750	$1,444,320	+67.2%	0.38%
CMI	Cummins Inc Industrials	Held	1,965	0	$1,401,457	+32.6%	0.37%
DHR	Danaher Corp /De/ Healthcare	Added	6,462	+1,700	$1,230,881	+36.3%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Held	14,292	0	$1,181,090	+3.8%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,507	+1,225	$1,147,946	+71.0%	0.30%
MA	Mastercard Inc Financial Services	Added	2,040	+391	$1,047,744	+27.2%	0.27%
BMY	Bristol Myers Squibb Co Healthcare	Added	16,438	+200	$947,157	−3.8%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.