Holdings of Knuff & Co LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 121 in 5 countries
- Top ten
- 50.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Automatic Data Processing Inc | 413 | 83.9K $ | |
| 102 | Palo Alto Networks Inc | 511 | 81.9K $ | |
| 103 | O'Reilly Automotive Inc | 750 | 69.2K $ | |
| 104 | Philip Morris International Inc | 400 | 66.1K $ | |
| 105 | Charles Schwab Corp/The | 700 | 65.8K $ | |
| 106 | eBay Inc | 700 | 63.7K $ | |
| 107 | INVESCO EXCHANGE TRADED FUND TRUST | 300 | 57.6K $ | |
| 108 | FRANKLIN TEMPLETON ETF TRUST | 1,428 | 56.8K $ | |
| 109 | Trimble Inc | 700 | 45.7K $ | |
| 110 | iShares Core U.S. Aggregate Bond ETF | 450 | 44.7K $ | |
| 111 | Public Storage | 146 | 39.5K $ | |
| 112 | iShares Trust | 175 | 37K $ | |
| 113 | SELECT SECTOR SPDR TRUST (THE) | 250 | 36.7K $ | |
| 114 | Honeywell International Inc | 162 | 36.6K $ | |
| 115 | FIDELITY COVINGTON TRUST | 617 | 36.4K $ | |
| 116 | SPROTT FUNDS TRUST | 567 | 35.8K $ | |
| 117 | State Street SPDR Portfolio De | 767 | 35K $ | |
| 118 | iShares Core S&P 500 ETF | 50 | 32.7K $ | |
| 119 | IonQ Inc | 1,000 | 28.8K $ | |
| 120 | DBX ETF TRUST | 809 | 26.4K $ | |
| 121 | Arista Networks, Inc. | 200 | 24.6K $ |
Sector breakdown
- Technology 33.7 %
- Consumer staples 11.7 %
- Communication 10.1 %
- Health care 9.8 %
- Industrials 9.7 %
- Consumer discretionary 9.3 %
- Financials 5.3 %
- Energy 3.5 %
- Materials 1.3 %
- Utilities 1.0 %
- Real estate 0.2 %
- Funds 0.1 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.5 %
- Taiwan 3.8 %
- Uruguay 3.0 %
- Denmark 2.6 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 298.7M $ | 90.47 % |
| 2 | Taiwan | 1 | 12.5M $ | 3.77 % |
| 3 | Uruguay | 1 | 9.9M $ | 2.99 % |
| 4 | Denmark | 1 | 8.6M $ | 2.62 % |
| 5 | Netherlands | 1 | 486.1K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Knuff & Co LLC". https://titelia.com/en/funds/US13F1768089