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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.41 Million 0.48% of portfolio
16,633
Q1 2025 Added 15.02%
$0
$1.11 Million 0.37% of portfolio
41,622
Q1 2025 Reduced 0.48%
$0
$555,000 0.19% of portfolio
10,885
Q1 2025 Added 35.22%
$0
$481,000 0.16% of portfolio
860
Q4 2024 New
$106B
$384,000 0.13% of portfolio
1,335
Q4 2024 Added 33.5%
$0
$266,000 0.09% of portfolio
3,528
Q1 2025 Added 26.14%
$0
$280,000 0.09% of portfolio
500
Q1 2025 Added 400.0%
$0
$234,000 0.08% of portfolio
500
Q1 2025 Reduced 72.31%
$0
$205,000 0.07% of portfolio
399
Q1 2025 New
$0
$153,000 0.05% of portfolio
4,000
Q1 2025 New
$0
$80,000 0.03% of portfolio
1,586
Q1 2025 New
$0
$92,000 0.03% of portfolio
250
Q1 2025 New
$0
$72,000 0.02% of portfolio
400
Q1 2025 New
$0
$67,000 0.02% of portfolio
325
Q1 2024 Reduced 27.78%
$0
$48,000 0.02% of portfolio
902
Q1 2025 New
$0
$70,000 0.02% of portfolio
1,005
Q1 2025 New
$0
$63,000 0.02% of portfolio
1,093
Q1 2025 Reduced 1.35%
$0
$37,000 0.01% of portfolio
135
Q1 2025 New
$0
$38,000 0.01% of portfolio
200
Q1 2025 Reduced 21.88%
$0
$42,000 0.01% of portfolio
290
Q1 2025 Reduced 17.14%
$0
$29,000 0.01% of portfolio
739
Q1 2025 New
$0
$26,000 0.01% of portfolio
257
Q4 2024 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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