AI Portfolio Summary
In 2025 Q4, Knuff & Co LLC maintained a portfolio of 137 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.8%. The fund also reduced its exposure to NOVO-NORDISK A S by 32.7%.
Total Positions
137
Quarter
2025 Q4
Top Holding
AAPL (12.7%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.73% | 11.51% |
#1
Prev: #1
|
6.5 | 2,803 | 1.8% |
P
S
|
158,841 | $43,182,478 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.50% | 8.90% |
#2
Prev: #2
|
5.4 | 306 | 0.5% |
P
S
|
59,607 | $28,826,914 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 5.64% | 5.97% |
#3
Prev: #3
|
3.8 | -624 | -0.5% |
P
S
|
133,447 | $19,124,290 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 4.60% | 5.84% |
#4
Prev: #4
|
5.3 | 149,510 | 889.1% |
P
S
|
166,326 | $15,594,726 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.74% | 2.85% |
#5
2
Prev: #7
|
2.5 | 48 | 0.1% |
P
S
|
40,473 | $12,700,427 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.47% | 2.84% |
#6
3
Prev: #9
|
2.4 | no change | no change |
P
S
|
20,569 | $11,783,363 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 2.08% |
#7
9
Prev: #16
|
3.7 | 13,124 | 40.1% |
P
S
|
45,816 | $10,575,249 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.95% | 3.00% |
#8
2
Prev: #6
|
3.2 | 553 | 12.5% |
P
S
|
4,977 | $10,024,972 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.70% | 2.85% |
#9
1
Prev: #8
|
1.6 | 3 | 0.0% |
P
S
|
10,616 | $9,154,413 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.58% | 4.10% |
#10
5
Prev: #5
|
1.0 | -83,274 | -32.7% |
P
S
|
171,750 | $8,738,640 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.56% | 2.40% |
#11
2
Prev: #13
|
1.5 | 55 | 0.2% |
P
S
|
25,123 | $8,695,070 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.51% | 2.44% |
#12
Prev: #12
|
1.5 | 140 | 0.8% |
P
S
|
16,913 | $8,501,319 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.48% | 2.13% |
#13
2
Prev: #15
|
3.0 | 1,401 | 5.3% |
P
S
|
27,728 | $8,426,262 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.46% | 2.56% |
#14
3
Prev: #11
|
1.5 | 325 | 0.3% |
P
S
|
105,300 | $8,330,109 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.45% | 2.82% |
#15
5
Prev: #10
|
1.5 | 2,408 | 4.4% |
P
S
|
56,800 | $8,325,744 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 2.25% |
#16
2
Prev: #14
|
1.4 | -435 | -1.0% |
P
S
|
41,170 | $7,678,205 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.23% | 2.06% |
#17
Prev: #17
|
1.4 | -15 | -0.0% |
P
S
|
62,917 | $7,571,432 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.90% | 1.61% |
#18
2
Prev: #20
|
1.3 | 13 | 0.1% |
P
S
|
14,197 | $6,436,352 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC CL ...
|
Technology | 1.75% | 1.04% |
#19
7
Prev: #26
|
3.2 | 2,642 | 22.9% |
P
S
|
14,171 | $5,947,427 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.72% | 1.99% |
#20
2
Prev: #18
|
2.7 | 8,517 | 7.1% |
P
S
|
127,881 | $5,849,277 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.64% | 1.41% |
#21
1
Prev: #22
|
1.7 | no change | no change |
P
S
|
72,477 | $5,556,812 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.50% | 1.75% |
#22
3
Prev: #19
|
1.6 | no change | no change |
P
S
|
23,500 | $5,099,030 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.39% | 1.14% |
#23
1
Prev: #24
|
1.1 | 32 | 0.4% |
P
S
|
8,138 | $4,715,564 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.17% | 0.88% |
#24
5
Prev: #29
|
1.0 | 143 | 1.1% |
P
S
|
12,664 | $3,963,832 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.16% | 1.12% |
#25
Prev: #25
|
1.0 | 180 | 1.0% |
P
S
|
18,061 | $3,921,404 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.08% | 0.95% |
#26
2
Prev: #28
|
0.9 | 106 | 1.1% |
P
S
|
9,950 | $3,681,003 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.92% | 1.38% |
#27
4
Prev: #23
|
0.4 | -6,935 | -28.0% |
P
S
|
17,810 | $3,126,902 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.92% | 0.87% |
#28
2
Prev: #30
|
0.9 | 91 | 0.9% |
P
S
|
10,090 | $3,108,094 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 1.02% |
#29
2
Prev: #27
|
0.9 | 9 | 0.1% |
P
S
|
8,740 | $3,007,434 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.88% | 0.49% |
#30
10
Prev: #40
|
1.4 | no change | no change |
P
S
|
21,000 | $2,970,240 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.74% |
#31
2
Prev: #33
|
0.8 | 480 | 1.4% |
P
S
|
34,485 | $2,768,456 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.81% | 0.80% |
#32
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
24,867 | $2,742,084 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.67% | 0.67% |
#33
2
Prev: #35
|
1.3 | no change | no change |
P
S
|
35,876 | $2,286,019 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.65% | 0.65% |
#34
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
14,526 | $2,213,908 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 0.54% | 0.51% |
#35
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
5,200 | $1,823,692 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.52% | 0.46% |
#36
6
Prev: #42
|
1.2 | no change | no change |
P
S
|
14,396 | $1,766,965 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.52% | 0.55% |
#37
Prev: #37
|
0.7 | -1,500 | -6.3% |
P
S
|
22,305 | $1,762,541 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.51% |
#38
1
Prev: #39
|
0.7 | -5 | -0.1% |
P
S
|
7,575 | $1,730,812 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.42% |
#39
6
Prev: #45
|
2.2 | 490 | 6.3% |
P
S
|
8,247 | $1,706,688 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.67% |
#40
6
Prev: #34
|
1.2 | no change | no change |
P
S
|
8,252 | $1,608,397 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.47% | 0.47% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
63,859 | $1,590,089 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.46% | 0.44% |
#42
1
Prev: #43
|
2.2 | 1,873 | 16.3% |
P
S
|
13,330 | $1,563,076 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.46% | 0.41% |
#43
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
16,692 | $1,555,694 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.44% | 0.43% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
13,057 | $1,485,495 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.40% |
#45
2
Prev: #47
|
0.7 | 22 | 1.0% |
P
S
|
2,255 | $1,473,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.37% |
#46
2
Prev: #48
|
1.2 | no change | no change |
P
S
|
19,300 | $1,349,263 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.36% |
#47
2
Prev: #49
|
1.2 | no change | no change |
P
S
|
7,544 | $1,290,401 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC
|
Industrials | 0.37% | 0.30% |
#48
4
Prev: #52
|
2.6 | 1,026 | 21.8% |
P
S
|
5,730 | $1,258,938 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.35% | 0.34% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
40,438 | $1,197,378 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.27% |
#50
4
Prev: #54
|
1.1 | no change | no change |
P
S
|
11,038 | $1,161,860 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 137 holdings