William G. Knuff, III
Knuff & Co Llc
Assets Managed
$331.859M
Holdings
134
Last Quarter
2026 - Q1
Filed Date
1mo 20d ago
Growth Rate
-2.18%(2Q avg: -1.94%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Knuff & Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 134 positions.
Assets under management
The assets under management (AUM) of Knuff & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 331.859M in assets, with a quarterly growth rate of -2.18% and a 2-quarter average growth rate of -1.94%. The portfolio is managed by William G. Knuff, III, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 12.05% | $39.969M 157,489 shares@ $253.79 avg price | Decreased -0.85% |
MSFT Microsoft Corp
| 6.68% | $22.159M 59,863 shares@ $370.17 avg price | Increased 0.43% |
PG Procter & Gamble Co The
| 5.71% | $18.925M 131,026 shares@ $144.44 avg price | Decreased -1.81% |
NFLX Netflix Inc
| 5.03% | $16.682M 173,500 shares@ $96.15 avg price | Increased 4.32% |
CAT Caterpillar Inc
| 4.44% | $14.723M 20,782 shares@ $708.47 avg price | Increased 1.04% |
TSM Taiwan Semiconductor-sp Adr
| 3.76% | $12.456M 36,858 shares@ $337.95 avg price | Increased 32.93% |
GOOG Alphabet Inc-cl C
| 3.53% | $11.704M 40,801 shares@ $286.87 avg price | Increased 0.82% |
XOM Exxon Mobil Corp
| 3.22% | $10.667M 62,872 shares@ $169.67 avg price | Decreased -0.07% |
COST Costco Wholesale Corp
| 3.16% | $10.485M 10,523 shares@ $996.41 avg price | Decreased -0.87% |
MELI Mercadolibre Inc
| 2.98% | $9.861M 5,703 shares@ $1729.02 avg price | Increased 14.59% |
1-10 of 134