Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 137
- −15 vs. Q4 2021
- Portfolio value
- $275.7M
- −$46.9M (−14.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 14,003 | $2.11M | 0.8% | −2,199−13.6% | Reduced | History |
| DHRDanaher Corp | Stock | 7,400 | $2.17M | 0.8% | +4+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,712 | $2.30M | 0.8% | +475+4.6% | Added | History |
| ILMNIllumina, Inc. | COM | 6,634 | $2.32M | 0.8% | −379−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,493 | $2.35M | 0.9% | +13,592+91.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 35,382 | $2.66M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 9,000 | $2.69M | 1.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,109 | $2.83M | 1.0% | −10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 20,966 | $2.88M | 1.0% | −16−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,398 | $3.06M | 1.1% | −6,106−29.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 18,186 | $3.13M | 1.1% | +744+4.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 40,349 | $3.22M | 1.2% | −7,050−14.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,906 | $3.27M | 1.2% | +2,037+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 39,849 | $3.38M | 1.2% | −3,556−8.2% | Reduced | History |
| PFEPfizer Inc | Stock | 67,197 | $3.48M | 1.3% | −32,141−32.4% | Reduced | History |
| BABoeing Co | Stock | 18,260 | $3.50M | 1.3% | −9,040−33.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 27,903 | $3.72M | 1.3% | +1,170+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 28,427 | $3.83M | 1.4% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 32,042 | $3.98M | 1.4% | +24,988+354.2% | Added | History |
| MELIMercadolibre Inc | COM | 3,539 | $4.21M | 1.5% | −101−2.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,662 | $4.61M | 1.7% | +16+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 21,505 | $4.79M | 1.7% | −10,714−33.3% | Reduced | History |
| COHRCoherent Corp. | COM | 72,981 | $5.29M | 1.9% | +6,188+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,411 | $5.44M | 2.0% | +1,037+7.2% | Added | History |
| ALBAlbemarle Corp | Stock | 28,232 | $6.24M | 2.3% | −14,128−33.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,695 | $6.46M | 2.3% | −400−1.5% | Reduced | History |
| DXCMDexcom Inc | COM | 12,778 | $6.54M | 2.4% | −158−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,598 | $6.68M | 2.4% | −458−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,047 | $7.12M | 2.6% | −643−5.1% | Reduced | History |
| EFXEquifax Inc | COM | 30,466 | $7.22M | 2.6% | −15,334−33.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,628 | $7.34M | 2.7% | −6−0.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 109,918 | $7.61M | 2.8% | +5,940+5.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 24,891 | $8.51M | 3.1% | −3,316−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,747 | $8.96M | 3.2% | +29+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,481 | $18.6M | 6.8% | −5,772−8.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 153,884 | $23.5M | 8.5% | −663−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 177,817 | $31.0M | 11.3% | −4,820−2.6% | Reduced | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 72,756 | $2.27M | 0.7% | History |
| EAElectronic Arts Inc. | COM | 6,870 | $906.0K | 0.3% | History |
| ROPRoper Technologies Inc | Stock | 653 | $321.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,025 | $143.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 300 | $102.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359 | $102.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,208 | $100.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 606 | $100.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $92.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 100 | $66.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 150 | $54.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 150 | $40.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 500 | $35.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 150 | $30.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 104 | $21.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 100 | $12.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 200 | $12.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 200 | $11.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 500 | $9.00K | <0.1% | History |
| WMTWalmart Inc. | Stock | 50 | $7.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 200 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 100 | $6.00K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 25 | $3.00K | <0.1% | – |