Knuff & Co is an investment fund managing more than $308 billion ran by William Iii. There are currently 131 companies in Mr. Iii’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $61.9 billion.
As of 25th July 2024, Knuff & Co’s top holding is 167,660 shares of Apple Inc currently worth over $35.3 billion and making up 11.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Knuff & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 59,456 shares of Microsoft worth $26.6 billion, whose value grew 3.6% in the past six months.
The third-largest holding is Procter And Gamble Co worth $23.1 billion and the next is Trade Desk Inc worth $12.5 billion, with 127,589 shares owned.
Currently, Knuff & Co's portfolio is worth at least $308 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Knuff & Co office and employees reside in Foster City, California. According to the last 13-F report filed with the SEC, William Iii serves as the Managing Partner at Knuff & Co.
In the most recent 13F filing, Knuff & Co revealed that it had opened a new position in
Schwab U.s. Large-cap Value and bought 14,016 shares worth $1.04 billion.
The investment fund also strengthened its position in Apple Inc by buying
6,010 additional shares.
This makes their stake in Apple Inc total 167,660 shares worth $35.3 billion.
Apple Inc soared 13.5% in the past year.
On the other hand, there are companies that Knuff & Co is getting rid of from its portfolio.
Knuff & Co closed its position in Pioneer Nat Res Co on 1st August 2024.
It sold the previously owned 1,200 shares for $315 million.
William Iii also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $26.6 billion and 59,456 shares.
The two most similar investment funds to Knuff & Co are Verum Partners and Balboa Wealth Partners. They manage $308 billion and $308 billion respectively.
Knuff & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.72%
167,660
|
$35,312,549,000 | 11.46% |
| Microsoft Corporation |
0.40%
59,456
|
$26,573,711,000 | 8.62% |
| Procter And Gamble Co |
1.83%
140,028
|
$23,093,418,000 | 7.49% |
| Trade Desk Inc |
4.38%
127,589
|
$12,461,618,000 | 4.04% |
| Netflix Inc. |
3.94%
17,882
|
$12,068,204,000 | 3.92% |
| Alphabet Inc |
1.16%
51,125
|
$9,377,348,000 | 3.04% |
| Costco Whsl Corp |
0.49%
10,359
|
$8,805,046,000 | 2.86% |
| Amazon.com Inc. |
0.70%
42,334
|
$8,181,046,000 | 2.66% |
| MercadoLibre Inc |
0.47%
4,679
|
$7,689,469,000 | 2.50% |
| Exxon Mobil Corp. |
No change
66,313
|
$7,633,953,000 | 2.48% |
| Fortinet Inc |
1.63%
118,840
|
$7,162,487,000 | 2.32% |
| Caterpillar Inc. |
No change
21,107
|
$7,030,742,000 | 2.28% |
| Vertex Pharmaceuticals, Inc. |
0.05%
14,343
|
$6,722,851,000 | 2.18% |
| NVIDIA Corp |
838.77%
53,660
|
$6,629,156,000 | 2.15% |
| Equifax, Inc. |
3.30%
26,400
|
$6,400,944,000 | 2.08% |
| Berkshire Hathaway Inc. |
0.22%
14,841
|
$6,037,319,000 | 1.96% |
| Thermo Fisher Scientific Inc. |
3.83%
10,633
|
$5,880,049,000 | 1.91% |
| Taiwan Semiconductor Mfg Ltd |
0.19%
26,052
|
$4,528,098,000 | 1.47% |
| Broadcom Inc |
No change
2,693
|
$4,323,692,000 | 1.40% |
| American Tower Corp. |
0.08%
21,562
|
$4,191,222,000 | 1.36% |
| Monster Beverage Corp. |
No change
76,320
|
$3,812,184,000 | 1.24% |
| Qualcomm, Inc. |
3.43%
18,307
|
$3,646,388,000 | 1.18% |
| Dexcom Inc |
8.83%
30,318
|
$3,437,455,000 | 1.12% |
| Microchip Technology, Inc. |
No change
37,432
|
$3,425,028,000 | 1.11% |
| Albemarle Corp. |
5.26%
35,237
|
$3,365,838,000 | 1.09% |
| Boeing Co. |
No change
18,160
|
$3,305,302,000 | 1.07% |
| Alibaba Group Hldg Ltd |
10.13%
45,554
|
$3,279,888,000 | 1.06% |
| Deere Co |
0.38%
8,023
|
$2,997,633,000 | 0.97% |
| Home Depot, Inc. |
0.87%
8,576
|
$2,952,202,000 | 0.96% |
| Skyworks Solutions, Inc. |
5.96%
27,209
|
$2,899,935,000 | 0.94% |
| Align Technology, Inc. |
13.30%
11,959
|
$2,887,261,000 | 0.94% |
| Disney Walt Co |
2.29%
25,362
|
$2,518,193,000 | 0.82% |
| Alphabet Inc |
0.57%
13,185
|
$2,401,648,000 | 0.78% |
| NextEra Energy Inc |
8.38%
32,796
|
$2,322,285,000 | 0.75% |
| Colgate-Palmolive Co. |
No change
23,805
|
$2,310,037,000 | 0.75% |
| Chevron Corp. |
0.85%
14,534
|
$2,273,408,000 | 0.74% |
| Aflac Inc. |
No change
25,425
|
$2,270,707,000 | 0.74% |
| American Express Co. |
No change
9,650
|
$2,234,458,000 | 0.73% |
| Danaher Corp. |
No change
8,190
|
$2,046,272,000 | 0.66% |
| Nike, Inc. |
2.15%
24,802
|
$1,869,327,000 | 0.61% |
| Pfizer Inc. |
1.22%
64,759
|
$1,811,957,000 | 0.59% |
| GE Aerospace |
11.22%
10,288
|
$1,635,483,000 | 0.53% |
| Merck Co Inc |
0.41%
12,220
|
$1,512,836,000 | 0.49% |
| Visa Inc |
No change
5,260
|
$1,380,592,000 | 0.45% |
| Johnson Johnson |
No change
9,402
|
$1,374,196,000 | 0.45% |
| Coca-Cola Co |
1.41%
21,300
|
$1,355,745,000 | 0.44% |
| Abbvie Inc |
1.87%
7,875
|
$1,350,720,000 | 0.44% |
| Union Pac Corp |
No change
5,694
|
$1,288,324,000 | 0.42% |
| Pepsico Inc |
3.81%
7,671
|
$1,265,178,000 | 0.41% |
| Goldman Sachs Group, Inc. |
No change
2,693
|
$1,218,098,000 | 0.40% |
| Oracle Corp. |
No change
8,252
|
$1,165,182,000 | 0.38% |
| Fidelity Natl Information Svcs |
5.47%
14,400
|
$1,085,184,000 | 0.35% |
| Schwab U.s. Large-cap Value |
Opened
14,016
|
$1,038,327,000 | 0.34% |
| Abbott Labs |
3.69%
9,797
|
$1,018,006,000 | 0.33% |
| Wells Fargo Co |
3.54%
16,692
|
$991,338,000 | 0.32% |
| Gilead Sciences, Inc. |
28.67%
13,246
|
$908,808,000 | 0.29% |
| Eli Lilly Co |
19.95%
920
|
$832,950,000 | 0.27% |
| Etsy Inc |
16.89%
13,634
|
$804,133,000 | 0.26% |
| Ishares Floating Rate Bond |
Opened
15,500
|
$791,895,000 | 0.26% |
| Mastercard Incorporated |
No change
1,740
|
$767,618,000 | 0.25% |
| Chipotle Mexican Grill |
8,372.22%
12,200
|
$764,330,000 | 0.25% |
| Salesforce Inc |
No change
2,940
|
$755,874,000 | 0.25% |
| Vanguard Mega Cap |
Opened
3,747
|
$739,246,000 | 0.24% |
| Starbucks Corp. |
6.16%
9,090
|
$707,657,000 | 0.23% |
| Ge Healthcare Technologies Inc |
5.41%
8,714
|
$678,995,000 | 0.22% |
| Adobe Inc |
3.72%
1,114
|
$618,872,000 | 0.20% |
| Cummins Inc. |
No change
2,213
|
$612,846,000 | 0.20% |
| Intel Corp. |
No change
19,643
|
$608,344,000 | 0.20% |
| Fortune Brands Innovations Inc |
17.75%
8,622
|
$553,842,000 | 0.18% |
| Moderna Inc |
18.27%
4,488
|
$532,950,000 | 0.17% |
| Monolithic Pwr Sys Inc |
No change
648
|
$532,449,000 | 0.17% |
| AMGEN Inc. |
No change
1,700
|
$531,165,000 | 0.17% |
| Schwab International Equity |
Opened
13,356
|
$513,133,000 | 0.17% |
| PayPal Holdings Inc |
40.00%
8,100
|
$470,043,000 | 0.15% |
| Veralto Corp |
23.43%
4,847
|
$462,743,000 | 0.15% |
| Novo-nordisk A S |
4,772.31%
3,167
|
$452,058,000 | 0.15% |
| Jpmorgan Chase Co. |
No change
2,202
|
$445,377,000 | 0.14% |
| Schwab U.s. Large-cap Growth |
Opened
4,251
|
$428,693,000 | 0.14% |
| Schlumberger Ltd. |
9.99%
8,870
|
$418,487,000 | 0.14% |
| Bristol-Myers Squibb Co. |
4.90%
9,888
|
$410,649,000 | 0.13% |
| Zoetis Inc |
No change
2,340
|
$405,662,000 | 0.13% |
| Progressive Corp. |
No change
1,816
|
$377,201,000 | 0.12% |
| Ge Vernova Inc |
Opened
2,058
|
$352,968,000 | 0.11% |
| ServiceNow Inc |
No change
425
|
$334,335,000 | 0.11% |
| Texas Instrs Inc |
No change
1,702
|
$331,090,000 | 0.11% |
| Pulte Group Inc |
264.38%
2,915
|
$320,942,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
1,200
|
$315,000,000 | |
| General Dynamics Corp. |
No change
1,000
|
$290,140,000 | 0.09% |
| Constellation Brands Inc |
No change
1,116
|
$287,124,000 | 0.09% |
| Ishares Core U.s. Aggregate Bond |
No change
2,600
|
$252,382,000 | 0.08% |
| Uber Technologies Inc |
42.11%
3,375
|
$245,295,000 | 0.08% |
| e.l.f. Beauty Inc |
9.75%
1,157
|
$243,803,000 | 0.08% |
| Spdr Gold Shares |
No change
1,000
|
$215,010,000 | 0.07% |
| Waste Mgmt Inc |
No change
1,000
|
$213,340,000 | 0.07% |
| Abrdn Physical Precious Metals Basket Shares Etf |
Opened
2,059
|
$212,036,000 | 0.07% |
| Lowes Cos Inc |
No change
949
|
$209,217,000 | 0.07% |
| Oddity Tech Ltd Cl A |
43.11%
5,013
|
$196,810,000 | 0.06% |
| Honeywell International Inc |
No change
912
|
$194,748,000 | 0.06% |
| International Business Machs |
No change
1,000
|
$172,950,000 | 0.06% |
| Wabtec |
No change
1,000
|
$158,050,000 | 0.05% |
| Duke Energy Corp. |
No change
1,358
|
$136,112,000 | 0.04% |
| Diageo plc |
No change
1,000
|
$126,080,000 | 0.04% |
| Morgan Stanley |
7.30%
1,270
|
$123,431,000 | 0.04% |
| Linde Plc. |
No change
250
|
$109,703,000 | 0.04% |
| Smucker J M Co |
No change
1,001
|
$109,149,000 | 0.04% |
| Automatic Data Processing Inc. |
No change
413
|
$98,579,000 | 0.03% |
| Technology Select Sector Spdr Fund |
No change
325
|
$73,525,000 | 0.02% |
| Prologis Inc |
No change
650
|
$73,002,000 | 0.02% |
| International Flavorsfragranc |
No change
750
|
$71,408,000 | 0.02% |
| Enbridge Inc |
No change
2,000
|
$71,180,000 | 0.02% |
| Tjx Cos Inc |
No change
644
|
$70,904,000 | 0.02% |
| Health Care Select Sector Spdr Fund |
10.00%
450
|
$65,588,000 | 0.02% |
| Canadian Pacific Kansas City |
No change
826
|
$65,031,000 | 0.02% |
| Analog Devices Inc. |
No change
275
|
$62,772,000 | 0.02% |
| Paycom Software Inc |
54.62%
413
|
$59,076,000 | 0.02% |
| Accenture plc |
No change
190
|
$57,648,000 | 0.02% |
| Garrett Motion Inc |
50.44%
6,387
|
$54,864,000 | 0.02% |
| Ishares Core Sp 500 |
No change
100
|
$54,723,000 | 0.02% |
| Coherent Corp |
No change
700
|
$50,722,000 | 0.02% |
| Ecolab, Inc. |
No change
200
|
$47,600,000 | 0.02% |
| Canadian Natl Ry Co |
No change
400
|
$47,252,000 | 0.02% |
| Ishares Sp 500 Value |
No change
256
|
$46,595,000 | 0.02% |
| Trimble Inc |
No change
700
|
$39,144,000 | 0.01% |
| EBay Inc. |
No change
700
|
$37,604,000 | 0.01% |
| Blackrock Inc. |
No change
40
|
$31,493,000 | 0.01% |
| Masterbrand Inc |
No change
2,000
|
$29,360,000 | 0.01% |
| Rockwell Automation Inc |
No change
100
|
$27,528,000 | 0.01% |
| Stryker Corp. |
No change
80
|
$27,220,000 | 0.01% |
| Ambarella Inc |
No change
500
|
$26,975,000 | 0.01% |
| Mcdonalds Corp |
Closed
80
|
$22,556,000 | |
| Schwab Us Dividend Equity |
Opened
137
|
$10,653,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
200
|
$5,262,000 | 0.00% |
| Resideo Technologies Inc |
No change
125
|
$2,445,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||