Knuff & Co LLC
Registered adviserFiling Date
Global Rank
#4,423
/ 8,816
▲ 92
Top Industry
Software - Infrastructure
12.7%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$393,879,421
Main clients
Individuals and high net worth
(98% of AUM)
Private funds
1 fund
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$8,838,065 gross assets
Private funds on Schedule D 7.B.(1)
As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$7,959,021 gross assets in 1 fund
Hedge funds
$7,959,021
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $393,879,421 | Individuals and high net worth (98%) |
| Apr 2025 to Mar 2026 | $384,984,892 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $308,459,382 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $268,589,956 | Individuals and high net worth (98%) |
| Apr 2023 | $268,589,956 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $359,161,178 | Individuals and high net worth (97%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 52.6%, 25.3 effective positions, active share 58.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.9 quarters (12+), a floor since 83.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.4%; sector active share 20.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
−0.2 pts
Top 5
33.8%
−0.4 pts
Top 10
52.6%
+0.9 pts
HHI
395
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.3% | $147,324,446 |
| Consumer Defensive | 11.4% | $45,186,131 |
| Industrials | 10.8% | $42,520,169 |
| Healthcare | 9.2% | $36,267,812 |
| Consumer Cyclical | 9.1% | $35,959,251 |
| Communication Services | 9.0% | $35,502,248 |
| Financial Services | 5.2% | $20,666,459 |
| Energy | 3.4% | $13,401,931 |
| Unclassified | 2.7% | $10,655,126 |
| Basic Materials | 0.9% | $3,681,344 |
| Utilities | 0.9% | $3,596,164 |
| Real Estate | 0.0% | $177,329 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | +50,433 | 165,499 | $4,845,810 | |
| RLY | State Street(R) Multi-Asset Real Return ETF | +25,025 | 31,765 | $1,096,210 | |
| 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 | |
| GOOG | Alphabet Inc. | +7,670 | 48,471 | $17,126,258 | |
| NVO | Novo Nordisk A S | +7,547 | 242,776 | $11,638,681 | |
| 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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | −15,738 | 23,700 | $824,997 | |
| 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 | −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 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | −500 | 2,500 | $251,500 | |
| 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 | −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 | −240 | 3,060 | $463,590 | |
| GOOGL | Alphabet Inc. | −225 | 13,135 | $4,694,054 | |
| VEA | Vanguard FTSE Developed Markets ETF | −162 | 1,919 | $136,728 | |
| GLD | Spdr Gold Trust | −125 | 1,485 | $547,044 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 87,524 | $4,468,100 | |
| HIMX | Himax Technologies, Inc. | 248,970 | $3,819,199 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 42,050 | $2,126,889 | |
| 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 | 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 | 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 | |
| VTV | VANGUARD VALUE INDEX FUND | 123 | $26,805 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QXO | QXO, Inc. | 128,548 | $2,496,402 | |
| PHM | Pultegroup Inc | 11,947 | $1,405,086 | |
| ABT | Abbott Laboratories | 4,875 | $500,516 | |
| 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 | |
| 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 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 450 | $44,671 | |
| FUTY | Fidelity MSCI Utilities Index ETF | 617 | $36,446 | |
| SLB | Slb Limited | 500 | $25,695 | |
| DMYQ | Planet Labs PBC | 5,000 | $0 | |
| No positions match the current search. | ||||
142 tracked positions ·
$394,938,410 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 142 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 161,771 | $46,810,056 | 11.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 65,290 | $24,354,475 | 6.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 20,482 | $21,811,281 | 5.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 126,346 | $18,527,377 | 4.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 36,998 | $17,669,134 | 4.47% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 48,471 | $17,126,258 | 4.34% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 105,607 | $16,223,347 | 4.11% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 9,341 | $15,855,319 | 4.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 182,592 | $13,037,068 | 3.30% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 242,776 | $11,638,681 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,960 | $10,477,426 | 2.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 49,535 | $9,911,458 | 2.51% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 10,439 | $9,765,371 | 2.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 23,515 | $8,882,791 | 2.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 62,922 | $8,602,695 | 2.18% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 82,592 | $7,938,743 | 2.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,412 | $7,211,620 | 1.83% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 14,288 | $7,097,278 | 1.80% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 59,976 | $5,954,417 | 1.51% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 165,499 | $4,845,810 | 1.23% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 14,365 | $4,825,203 | 1.22% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 49,940 | $4,793,241 | 1.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,135 | $4,694,054 | 1.19% | |
| FLOT |
iShares Floating Rate Bond ETF
|
NEW | 87,524 | $4,468,100 | 1.13% | |
| BA |
Boeing Co
Industrials
|
Reduced | 18,031 | $3,903,170 | 0.99% | |
| HIMX |
Himax Technologies, Inc.
Technology
|
NEW | 248,970 | $3,819,199 | 0.97% | |
| GE |
General Electric Co
Industrials
|
Held | 10,099 | $3,774,299 | 0.96% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 30,497 | $3,575,773 | 0.91% | |
| AXP |
American Express Co
Financial Services
|
Added | 10,543 | $3,566,169 | 0.90% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,033 | $3,526,064 | 0.89% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 35,656 | $3,129,527 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,136 | $2,869,404 | 0.73% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 21,000 | $2,835,630 | 0.72% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 17,600 | $2,793,472 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,973 | $2,786,812 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,297 | $2,701,390 | 0.68% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,283 | $2,682,205 | 0.68% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 17,641 | $2,228,763 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,555 | $2,152,780 | 0.55% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
NEW | 42,050 | $2,126,889 | 0.54% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 22,305 | $2,044,922 | 0.52% | |
| ORCL |
Oracle Corp
Technology
|
Held | 11,872 | $1,739,841 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 13,038 | $1,675,383 | 0.42% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,797 | $1,645,802 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 19,300 | $1,568,511 | 0.40% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 63,859 | $1,537,724 | 0.39% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 5,310 | $1,444,320 | 0.37% | |
| CMI |
Cummins Inc
Industrials
|
Held | 1,965 | $1,401,457 | 0.35% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 6,462 | $1,230,881 | 0.31% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 14,292 | $1,181,090 | 0.30% |
Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.