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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
-$156K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$3.22M
2
AVGO icon
Broadcom
AVGO
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.3M
2
WST icon
West Pharmaceutical
WST
+$2.19M
3
YUM icon
Yum! Brands
YUM
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$11.4B
$658K 0.07%
3,800
– –
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.84B
$658K 0.07%
10,800
– –
BAC icon
228
Bank of America
BAC
$452B
$653K 0.07%
15,638
– –
PCAR icon
229
PACCAR
PCAR
$68.4B
$638K 0.07%
6,553
– –
SITE icon
230
SiteOne Landscape Supply
SITE
$4.22B
$631K 0.07%
5,200
– –
STE icon
231
Steris
STE
$23B
$629K 0.07%
2,774
– –
IOT icon
232
Samsara
IOT
$23.2B
$625K 0.07%
16,300
– –
NU icon
233
Nu Holdings
NU
$66.9B
$612K 0.07%
59,800
– –
TER icon
234
Teradyne
TER
$63.7B
$611K 0.07%
7,400
– –
ON icon
235
ON Semiconductor
ON
$32.4B
$597K 0.07%
14,678
– –
RBA icon
236
RB Global
RBA
$16B
$597K 0.07%
5,952
– –
AVY icon
237
Avery Dennison
AVY
$13.6B
$580K 0.06%
3,261
– –
BF.B icon
238
Brown-Forman Class B
BF.B
$13B
$572K 0.06%
16,850
– –
GLNG icon
239
Golar LNG
GLNG
$5.46B
$566K 0.06%
14,900
– –
IBB icon
240
iShares Biotechnology ETF
IBB
$9.82B
$561K 0.06%
4,385
-3,999
-48% -$542K
UBER icon
241
Uber
UBER
$153B
$554K 0.06%
7,600
– –
CEG icon
242
Constellation Energy
CEG
$99B
$544K 0.06%
2,700
– –
ALGN icon
243
Align Technology
ALGN
$12.3B
$539K 0.06%
3,395
– –
PEN icon
244
Penumbra
PEN
$12.9B
$538K 0.06%
2,013
– –
SO icon
245
Southern Company
SO
$107B
$531K 0.06%
5,776
– –
LHX icon
246
L3Harris
LHX
$54B
$530K 0.06%
2,532
– –
RCL icon
247
Royal Caribbean
RCL
$82.4B
$529K 0.06%
2,575
– –
POOL icon
248
Pool Corp
POOL
$7.2B
$527K 0.06%
1,655
– –
TTC icon
249
Toro Company
TTC
$9.26B
$520K 0.06%
7,152
– –
ALLE icon
250
Allegion
ALLE
$14B
$520K 0.06%
3,985
– –
8 9
10
11 12

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Knollwood Investment Advisory held 363 positions worth $905M, down 5.4% from $956M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Knollwood Investment Advisory opened 10 new positions and exited 7, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Knollwood Investment Advisory's largest Q1 2025 buy was Root: 28,110 shares worth $3.75M.
  • Knollwood Investment Advisory added most to Broadcom in Q1 2025, an estimated $1.55M increase.
  • Knollwood Investment Advisory's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $1.15M.
  • Knollwood Investment Advisory fully exited Trade Desk in Q1 2025, selling an estimated $4.3M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $905M portfolio in Q1 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 7 in Q1 2025.
  • Knollwood Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $905M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.