Knuff & Co 13F annual report
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.
$308 billion Assets Under Management (AUM)
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.
Careers at Knuff & Co
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.
Recent trades
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.
One of the smaller hedge funds
The two most similar investment funds to Knuff & Co are Verum Partners and Balboa Wealth Partners. They manage $308 billion and $308 billion respectively.
William Iii investment strategy
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.
The complete list of Knuff & Co trades based on 13F SEC filings
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 | |||
Hedge funds similar to Knuff & Co
- Aspen Grove Capital
- Colony Family Offices
- Cipher Capital L.P.
- Heirloom Wealth Management
- Annapolis Services
- Ironwood Wealth Management,
- Verum Partners
- Balboa Wealth Partners
- Compton
- Grant Street Asset Management
- Access Investment Management
- 3d/l Capital Management
- Second Line Capital
- Outlook Wealth Advisors