Titelia

Holdings of Knuff & Co LLC

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Net assets
-
Positions
121 in 4 countries
Top ten
50.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 41383.9K $
102Palo Alto Networks Inc 51181.9K $
103O'Reilly Automotive Inc 75069.2K $
104Philip Morris International Inc. 40066.1K $
105Charles Schwab Corp/The 70065.8K $
106eBay Inc 70063.7K $
107Invesco S&P 500 Equal Weight ETF 30057.6K $
108Franklin Templeton ETF Trust 1,42856.8K $
109Trimble Inc 70045.7K $
110iShares Core U.S. Aggregate Bond ETF 45044.7K $
111Public Storage 14639.5K $
112iShares Trust 17537K $
113State Street Health Care Select Sector SPDR ETF 25036.7K $
114Honeywell International Inc 16236.6K $
115FIDELITY COVINGTON TRUST 61736.4K $
116Sprott Funds Trust 56735.8K $
117State Street SPDR Portfolio Developed World ex-US ETF 76735K $
118iShares Core S&P 500 ETF 5032.7K $
119IonQ Inc 1,00028.8K $
120DBX ETF Trust 80926.4K $
121Arista Networks, Inc. 20024.6K $

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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 93.5 %
  • Taiwan 3.8 %
  • Denmark 2.6 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States118308.5M $93.46 %
2Taiwan112.5M $3.77 %
3Denmark18.6M $2.62 %
4Netherlands1486.1K $0.15 %
Cite this page

Titelia. "Holdings of Knuff & Co LLC". https://titelia.com/en/funds/US13F1768089