Knuff & Co LLC
Long book
$331.9M
Q1 2026
Positions
134
Top-10 weight
51%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsKnuff & Co LLC is a diversified fundamental manager, running a $331.9M US long book across 134 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, PROCTER & GAMBLE CO/THE, NETFLIX INC, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+6.4%
Q3 2024
+0.8%
Q4 2024
-4.7%
Q1 2025
+9.4%
Q2 2025
+3.6%
Q3 2025
-0.4%
Q4 2025
-4.3%
Q1 2026
+12.4%
Sector allocation
Technology 39%
Services media 12%
Industrials 9%
Consumer discretionary 9%
Other 8%
Healthcare 6%
Financials 5%
Energy 5%
Long book by quarter
What does Knuff & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 157.5K | $40.0M | 12.0% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 59.9K | $22.2M | 6.7% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 131.0K | $18.9M | 5.7% | -1.8% |
| NFLX NETFLIX INC | Services media | 173.5K | $16.7M | 5.0% | +4.3% |
| CAT CATERPILLAR INC | Industrials | 20.8K | $14.7M | 4.4% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 40.8K | $11.7M | 3.5% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 62.9K | $10.7M | 3.2% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.5K | $10.5M | 3.2% | -0.9% |
| MELI MERCADOLIBRE INC | Services media | 5.7K | $9.9M | 3.0% | +14.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.1K | $8.8M | 2.6% | -8.1% |
| FTNT FORTINET INC | Technology | 104.0K | $8.5M | 2.6% | -1.3% |
| AVGO BROADCOM INC | Technology | 24.6K | $7.6M | 2.3% | -2.2% |
| NVDA NVIDIA CORP | Technology | 40.4K | $7.0M | 2.1% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.4K | $6.9M | 2.1% | -15.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 14.0K | $6.2M | 1.9% | -1.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 74.1K | $5.4M | 1.6% | +2.2% |
| NOW SERVICENOW INC | Technology | 40.5K | $4.2M | 1.3% | +605.8% |
| EFX EQUIFAX INC | Services media | 23.0K | $4.1M | 1.2% | -2.1% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 115.1K | $4.1M | 1.2% | -10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 13.4K | $3.8M | 1.2% | +5.5% |
| ALB ALBEMARLE CORP | Materials | 21.0K | $3.8M | 1.1% | Held |
| MDB MONGODB INC | Technology | 15.4K | $3.8M | 1.1% | +8.4% |
| BA BOEING CO/THE | Industrials | 18.1K | $3.6M | 1.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.3K | $3.6M | 1.1% | -10.2% |
| NEE NEXTERA ENERGY INC | Utilities | 34.8K | $3.2M | 1.0% | +0.9% |
| CVX CHEVRON CORP | Energy | 14.7K | $3.0M | 0.9% | +1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 9.9K | $3.0M | 0.9% | Held |
| GE GENERAL ELECTRIC | Industrials | 10.1K | $2.9M | 0.9% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 8.6K | $2.8M | 0.9% | -1.3% |
| AFL AFLAC INC | Financials | 24.9K | $2.7M | 0.8% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.4K | $2.5M | 0.8% | +25.6% |
| QXO QXO INC | Consumer discretionary | 128.5K | $2.5M | 0.8% | +3175.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 14.8K | $2.1M | 0.6% | +2.8% |
| GEV GE VERNOVA INC | Industrials | 2.3K | $2.0M | 0.6% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 9.0K | $2.0M | 0.6% | +18.5% |
| CL COLGATE-PALMOLIVE CO | Other | 22.3K | $1.9M | 0.6% | Held |
| PFE PFIZER INC | Healthcare | 63.9K | $1.8M | 0.5% | Held |
| ORCL ORACLE CORP | Technology | 11.9K | $1.7M | 0.5% | +43.9% |
| V VISA INC-CLASS A SHARES | Services media | 5.2K | $1.6M | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 19.3K | $1.5M | 0.4% | Held |
| PHM PULTEGROUP INC | Industrials | 11.9K | $1.4M | 0.4% | -10.4% |
| MRK MERCK & CO. INC. | Healthcare | 11.0K | $1.3M | 0.4% | Held |
| WFC WELLS FARGO & CO | Financials | 14.3K | $1.1M | 0.3% | -14.4% |
| WM WASTE MANAGEMENT INC | Utilities | 4.9K | $1.1M | 0.3% | -14.1% |
| DIS WALT DISNEY CO/THE | Services media | 11.3K | $1.1M | 0.3% | -13.7% |
| CMI CUMMINS INC | Industrials | 2.0K | $1.1M | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 16.2K | $985K | 0.3% | +48.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.7K | $956K | 0.3% | +2.2% |
| DHR DANAHER CORP | Technology | 4.8K | $903K | 0.3% | -2.2% |
| UNP UNION PACIFIC CORP | Industrials | 3.6K | $864K | 0.3% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 134 | $331.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 129 | $339.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 123 | $345.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 124 | $317.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 134 | $298.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 142 | $329.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 127 | $327.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 131 | $308.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 125 | $297.5M | canonical | SEC ↗ |
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