Knuff & CO LLC Portfolio Holdings

Knuff & CO LLC

  • $295 Million
  • Q1 2025

Knuff & CO LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $295 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34M, Procter & Gamble CO with a value of $22.9M, Microsoft Corp with a value of $22.1M, Netflix Inc with a value of $16.1M, and Fortinet, Inc. with a value of $10.5M.

Examining the 13F form we can see an decrease of $29.8M in the current position value, from $325M to 295M.

Knuff & CO LLC is based out at Foster City, CA

Below you can find more details about Knuff & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
Technology: $96.1 Million
Consumer Defensive: $42.2 Million
Healthcare: $30.9 Million
Consumer Cyclical: $30.8 Million
Communication Services: $26.1 Million
Industrials: $21.5 Million
Financial Services: $19.8 Million
Energy: $11.5 Million
Other: $16.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$947,000 0.32% of portfolio
15,538
Q1 2025 Added 38.26%
$141B
$908,000 0.31% of portfolio
3,844
Q1 2025 Reduced 30.03%
$95B
$920,000 0.31% of portfolio
14,502
Q1 2025 Reduced 30.7%
$738B
$904,000 0.31% of portfolio
1,095
Q1 2025 Added 21.8%
$111B
$808,000 0.27% of portfolio
8,240
Q1 2025 Added 0.8%
$264B
$787,000 0.27% of portfolio
2,935
Q1 2025 Reduced 0.17%
$267B
$754,000 0.26% of portfolio
1,441
Q1 2025 Added 967.41%
$50.4B
$661,000 0.22% of portfolio
2,112
Q1 2025 Reduced 4.56%
$855B
$581,000 0.2% of portfolio
2,369
Q1 2025 Added 2.33%
$201B
$594,000 0.2% of portfolio
3,964
Q1 2025 Reduced 40.45%
$27.6B
$594,000 0.2% of portfolio
5,787
Q1 2025 Added 28.69%
$164B
$536,000 0.18% of portfolio
1,723
Q4 2024 Added 1.35%
$48.7B
$512,000 0.17% of portfolio
12,272
Q1 2025 Added 29.08%
$145B
$513,000 0.17% of portfolio
1,816
Q4 2021 Reduced 1.63%
$93.2B
$500,000 0.17% of portfolio
2,163
Q1 2025 Added 116.3%
$3.35B
$459,000 0.16% of portfolio
12,890
Q1 2025 Added 583.82%
$70.8B
$385,000 0.13% of portfolio
2,340
Q1 2024 Added 178.57%
$33.8B
$386,000 0.13% of portfolio
667
Q1 2025 Reduced 51.53%
$93B
$347,000 0.12% of portfolio
2,852
Q1 2025 Added 94.81%
$182B
$364,000 0.12% of portfolio
5,000
Q1 2025 Reduced 44.13%
$173B
$351,000 0.12% of portfolio
916
Q1 2025 Reduced 17.77%
$8.31B
$349,000 0.12% of portfolio
5,402
Q1 2025 Reduced 26.22%
$194B
$338,000 0.11% of portfolio
425
Q4 2021 Reduced 34.62%
$81.7B
$272,000 0.09% of portfolio
1,000
Q1 2024 New
$141B
$229,000 0.08% of portfolio
985
Q1 2025 Reduced 1.99%
$253B
$248,000 0.08% of portfolio
1,000
Q1 2024 New
$12.8B
$174,000 0.06% of portfolio
6,140
Q1 2025 Added 58.37%
$177B
$175,000 0.06% of portfolio
900
Q1 2025 Reduced 47.12%
$38.5B
$181,000 0.06% of portfolio
1,000
Q1 2024 New
$30.5B
$152,000 0.05% of portfolio
600
Q1 2025 New
$146B
$128,000 0.04% of portfolio
1,056
Q1 2025 Added 8.53%
$126B
$126,000 0.04% of portfolio
413
Q2 2020 Added 129.44%
$77.1B
$78,000 0.03% of portfolio
309
Q4 2024 Added 54.5%
$95.4B
$102,000 0.03% of portfolio
4,500
Q1 2025 Reduced 47.06%
$91.5B
$99,000 0.03% of portfolio
2,252
Q4 2024 Added 12.6%
$11.7B
$80,000 0.03% of portfolio
677
Q1 2025 Reduced 36.01%
$121B
$55,000 0.02% of portfolio
275
Q4 2023 New
$38.5B
$54,000 0.02% of portfolio
262
Q1 2025 Reduced 23.84%
$181B
$52,000 0.02% of portfolio
169
Q1 2025 Added 14.97%
$20.4B
$45,000 0.02% of portfolio
700
Q4 2023 Reduced 50.0%
$104B
$56,000 0.02% of portfolio
167
Q4 2024 New
$44.9B
$47,000 0.02% of portfolio
700
Q4 2023 Reduced 50.0%
$5.99B
$70,000 0.02% of portfolio
49
Q4 2024 New
$256B
$47,000 0.02% of portfolio
300
Q4 2024 New
$104B
$27,000 0.01% of portfolio
114
Q1 2025 New
$101B
$17,000 0.01% of portfolio
101
Q1 2025 New
$79.5B
$27,000 0.01% of portfolio
220
Q4 2024 New
$148B
$30,000 0.01% of portfolio
111
Q4 2024 New
$280B
$33,000 0.01% of portfolio
50
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $295 Million
  • Prior Value $325 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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