Knuff & Co LLC

CIK

1768089

Location

FOSTER CITY, CA

Portfolio Value

Small $306,028,164

Diversification

Diversified

Filing Date

Global Rank

#3,342 / 8,605 ▲ 27 · as of Mar 2026

Top Industry

Consumer Electronics 13.1%

3Y Alpha vs SPY

-9.1%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.0%

SPY

+76.5%

Annualised alpha

-9.3%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

−0.6 pts

Top 5

36.7%

−0.7 pts

Top 10

53.2%

+0.8 pts

HHI

430

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$111,425,128	23
Consumer Defensive	14.0%	$42,700,939	8
Industrials	11.5%	$35,162,221	19
Consumer Cyclical	10.4%	$31,950,454	11
Healthcare	10.4%	$31,848,481	16
Communication Services	7.1%	$21,730,175	4
Financial Services	5.7%	$17,568,046	12
Basic Materials	1.5%	$4,664,291	3
Energy	1.4%	$4,237,262	7
Utilities	1.1%	$3,495,428	3
Unclassified	0.2%	$692,766	1
Real Estate	0.2%	$552,973	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+124,623	128,548	$2,496,402
NVO	Novo Nordisk A S	+63,479	235,229	$8,644,665
NOW	ServiceNow, Inc.	+34,774	40,514	$4,235,738
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,130	36,858	$12,456,161
NFLX	Netflix Inc	+7,174	173,500	$16,682,025
BMY	Bristol Myers Squibb Co	+5,300	16,238	$984,834
ORCL	Oracle Corp	+3,620	11,872	$1,746,489
CMG	Chipotle Mexican Grill Inc	+2,750	7,155	$229,031
JNJ	Johnson & Johnson	+2,110	10,357	$2,531,665
VLTO	Veralto Corp	+1,700	6,983	$617,436
MNST	Monster Beverage Corp	+1,600	74,077	$5,367,619
ECL	Ecolab Inc.	+1,535	1,930	$513,418
ABBV	AbbVie Inc.	+1,400	8,975	$1,951,972
MDB	MongoDB, Inc.	+1,188	15,359	$3,759,422
MELI	Mercadolibre Inc	+726	5,703	$9,860,601
GOOGL	Alphabet Inc.	+696	13,360	$3,841,801
GILD	Gilead Sciences, Inc.	+400	14,796	$2,062,118
PANW	Palo Alto Networks Inc	+371	511	$81,923
ENB	Enbridge Inc	+348	2,600	$140,764
NEE	Nextera Energy Inc	+300	34,785	$3,230,830
MSFT	Microsoft Corp	+256	59,863	$22,159,486
SBUX	Starbucks Corp	+225	10,670	$955,925
CAT	Caterpillar Inc	+213	20,782	$14,723,215
CVX	Chevron Corp	+200	14,726	$3,046,809
LIN	Linde PLC	+193	768	$380,743
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMT	American Tower Corp /Ma/	−14,835	2,975	$513,425
CELH	Celsius Holdings, Inc.	−12,815	115,066	$4,082,541
AMZN	Amazon Com Inc	−3,702	42,114	$8,771,082
QCOM	Qualcomm Inc/De	−3,025	4,519	$581,956
BRK-B	Berkshire Hathaway Inc	−2,546	14,367	$6,884,666
PG	PROCTER & GAMBLE Co	−2,421	131,026	$18,925,395
WFC	Wells Fargo & Company/Mn	−2,400	14,292	$1,137,786
DIS	Walt Disney Co	−1,787	11,270	$1,086,202
GEHC	GE HealthCare Technologies Inc.	−1,530	3,511	$249,912
DUK	Duke Energy CORP	−1,500	1,358	$177,816
ABT	Abbott Laboratories	−1,487	4,875	$500,516
PHM	Pultegroup Inc/Mi/	−1,383	11,947	$1,405,086
AAPL	Apple Inc.	−1,352	157,489	$39,969,133
FTNT	Fortinet, Inc.	−1,325	103,975	$8,496,837
TMO	Thermo Fisher Scientific Inc.	−832	7,306	$3,591,118
WM	Waste Management Inc	−809	4,921	$1,130,796
NVDA	Nvidia Corp	−755	40,415	$7,048,376
BABA	Alibaba Group Holding Ltd	−662	56,138	$7,043,073
AVGO	Broadcom Inc.	−562	24,561	$7,601,875
EFX	Equifax Inc	−500	23,000	$4,141,610
CRM	Salesforce, Inc.	−349	2,515	$469,475
PEP	Pepsico Inc	−294	2,608	$404,996
OKLO	Oklo Inc.	−250	1,750	$86,782
VRTX	Vertex Pharmaceuticals Inc / Ma	−216	13,981	$6,243,075
LOW	Lowes Companies Inc	−149	800	$189,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	5,600	$707,560
LNG	Cheniere Energy, Inc.	2,211	$627,393
EMR	Emerson Electric Co	3,400	$445,468
ACN	Accenture plc	1,000	$198,290
MRSH	Marsh & Mclennan Companies, Inc.	780	$135,291
BE	Bloom Energy Corp	865	$117,198
CRWD	CrowdStrike Holdings, Inc.	743	$72,518
CP	Canadian Pacific Kansas City Ltd/Cn	576	$45,308
IONQ	IonQ, Inc.	1,000	$28,830
SLB	Slb Limited/Nv	500	$25,695
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MCHP	Microchip Technology Inc	35,876	$2,286,018
NKE	NIKE, Inc.	6,383	$406,660
AMBA	Ambarella Inc	3,020	$213,936
TTD	Trade Desk, Inc.	4,000	$151,840
ADBE	Adobe Inc.	400	$139,996
FIS	Fidelity National Information Services, Inc.	1,500	$99,690
GRAB	Grab Holdings Ltd	16,000	$79,840
ADI	Analog Devices Inc	275	$74,580
CCJ	Cameco Corp	750	$68,617
NXDR	Nextdoor Holdings, Inc.	25,000	$52,500
SMR	NUSCALE POWER Corp	2,500	$35,425
SYK	Stryker Corp	80	$28,117
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $306,028,164 total · as of Mar 31, 2026

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	157,489	-1,352	$39,969,133	−7.4%	13.06%
MSFT	Microsoft Corp Technology	Added	59,863	+256	$22,159,486	−23.1%	7.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	131,026	-2,421	$18,925,395	−1.0%	6.18%
NFLX	Netflix Inc Communication Services	Added	173,500	+7,174	$16,682,025	+7.0%	5.45%
CAT	Caterpillar Inc Industrials	Added	20,782	+213	$14,723,215	+24.9%	4.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	36,858	+9,130	$12,456,161	+47.8%	4.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,523	-93	$10,485,432	+14.5%	3.43%
MELI	Mercadolibre Inc Consumer Cyclical	Added	5,703	+726	$9,860,601	−1.6%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,114	-3,702	$8,771,082	−17.1%	2.87%
NVO	Novo Nordisk A S Healthcare	Added	235,229	+63,479	$8,644,665	−1.1%	2.82%
FTNT	Fortinet, Inc. Technology	Reduced	103,975	-1,325	$8,496,837	+1.6%	2.78%
AVGO	Broadcom Inc. Technology	Reduced	24,561	-562	$7,601,875	−12.6%	2.48%
NVDA	Nvidia Corp Technology	Reduced	40,415	-755	$7,048,376	−8.2%	2.30%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	56,138	-662	$7,043,073	−15.4%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,367	-2,546	$6,884,666	−19.0%	2.25%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	13,981	-216	$6,243,075	−3.0%	2.04%
MNST	Monster Beverage Corp Consumer Defensive	Added	74,077	+1,600	$5,367,619	−3.4%	1.75%
NOW	ServiceNow, Inc. Technology	Added	40,514	+34,774	$4,235,738	+381.7%	1.38%
EFX	Equifax Inc Industrials	Reduced	23,000	-500	$4,141,610	−18.8%	1.35%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	115,066	-12,815	$4,082,541	−30.2%	1.33%
GOOGL	Alphabet Inc. Communication Services	Added	13,360	+696	$3,841,801	−3.1%	1.26%
ALB	Albemarle Corp Basic Materials	Held	21,000	0	$3,770,130	+26.9%	1.23%
MDB	MongoDB, Inc. Technology	Added	15,359	+1,188	$3,759,422	−36.8%	1.23%
BA	Boeing Co Industrials	Held	18,061	0	$3,594,680	−8.3%	1.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,306	-832	$3,591,118	−23.8%	1.17%
NEE	Nextera Energy Inc Utilities	Added	34,785	+300	$3,230,830	+16.7%	1.06%
CVX	Chevron Corp Energy	Added	14,726	+200	$3,046,809	+37.6%	1.00%
AXP	American Express Co Financial Services	Held	9,950	0	$3,009,676	−18.2%	0.98%
GE	General Electric Co Industrials	Added	10,099	+9	$2,865,793	−7.8%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,625	-115	$2,836,676	−5.7%	0.93%
AFL	Aflac Inc Financial Services	Held	24,867	0	$2,728,158	−0.5%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	10,357	+2,110	$2,531,665	+48.3%	0.83%
QXO	QXO, Inc. Industrials	Added	128,548	+124,623	$2,496,402	+3197.2%	0.82%
GILD	Gilead Sciences, Inc. Healthcare	Added	14,796	+400	$2,062,118	+16.7%	0.67%
GEV	GE Vernova Inc. Industrials	Added	2,283	+28	$1,992,830	+35.2%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	8,975	+1,400	$1,951,972	+12.8%	0.64%
CL	Colgate Palmolive Co Consumer Defensive	Held	22,305	0	$1,901,055	+7.9%	0.62%
PFE	Pfizer Inc Healthcare	Held	63,859	0	$1,793,160	+12.8%	0.59%
ORCL	Oracle Corp Technology	Added	11,872	+3,620	$1,746,489	+8.6%	0.57%
V	Visa Inc. Financial Services	Held	5,200	0	$1,571,648	−13.8%	0.51%
KO	Coca Cola Co Consumer Defensive	Held	19,300	0	$1,467,765	+8.8%	0.48%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	11,947	-1,383	$1,405,086	−10.1%	0.46%
MRK	Merck & Co., Inc. Healthcare	Held	11,038	0	$1,327,761	+14.3%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,292	-2,400	$1,137,786	−26.9%	0.37%
WM	Waste Management Inc Industrials	Reduced	4,921	-809	$1,130,796	−10.2%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	11,270	-1,787	$1,086,202	−26.9%	0.35%
CMI	Cummins Inc Industrials	Held	1,965	0	$1,057,209	+5.4%	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Added	16,238	+5,300	$984,834	+66.9%	0.32%
SBUX	Starbucks Corp Consumer Cyclical	Added	10,670	+225	$955,925	+8.7%	0.31%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,762	-107	$902,875	−19.0%	0.30%