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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
+19.18%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.42%
Holding
362
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$5.6M
2
LLY icon
Eli Lilly
LLY
+$1.01M
3
VST icon
Vistra
VST
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.65M
2
IQV icon
IQVIA
IQV
+$1.53M
3
CPRT icon
Copart
CPRT
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$709K 0.07%
7,600
– –
NML
227
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$694K 0.07%
77,116
– –
NEE icon
228
NextEra Energy
NEE
$179B
$686K 0.07%
9,878
– –
STE icon
229
Steris
STE
$22.9B
$666K 0.06%
2,774
– –
TER icon
230
Teradyne
TER
$64.7B
$665K 0.06%
7,400
– –
MU icon
231
Micron Technology
MU
$1.08T
$664K 0.06%
5,387
– –
EIS icon
232
iShares MSCI Israel ETF
EIS
$911M
$657K 0.06%
6,925
– –
IOT icon
233
Samsara
IOT
$23.3B
$648K 0.06%
16,300
– –
BWXT icon
234
BWX Technologies
BWXT
$15.5B
$643K 0.06%
4,460
– –
LHX icon
235
L3Harris
LHX
$53.9B
$635K 0.06%
2,532
– –
RBA icon
236
RB Global
RBA
$15.9B
$632K 0.06%
5,952
– –
HEI icon
237
HEICO Corp
HEI
$51.1B
$623K 0.06%
1,900
– –
PCAR icon
238
PACCAR
PCAR
$68.2B
$623K 0.06%
6,553
– –
GLNG icon
239
Golar LNG
GLNG
$5.31B
$614K 0.06%
14,900
– –
MS icon
240
Morgan Stanley
MS
$346B
$600K 0.06%
4,258
– –
QSI icon
241
Quantum-Si Incorporated
QSI
$193M
$588K 0.06%
300,000
– –
BNTX icon
242
BioNTech
BNTX
$23.3B
$583K 0.06%
5,479
– –
ALLE icon
243
Allegion
ALLE
$13.9B
$574K 0.06%
3,985
– –
AVY icon
244
Avery Dennison
AVY
$13.5B
$572K 0.06%
3,261
– –
COF icon
245
Capital One
COF
$136B
$567K 0.05%
2,664
+1,165
+78% +$217K
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.89B
$556K 0.05%
10,800
– –
SO icon
247
Southern Company
SO
$107B
$530K 0.05%
5,776
– –
PEN icon
248
Penumbra
PEN
$12.9B
$517K 0.05%
2,013
– –
TTC icon
249
Toro Company
TTC
$9.28B
$506K 0.05%
7,152
– –
DT icon
250
Dynatrace
DT
$14.1B
$502K 0.05%
9,088
– –
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Knollwood Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Knollwood Investment Advisory held 362 positions worth $1.04B, up 15% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Knollwood Investment Advisory opened 6 new positions and exited 8, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q2 2025 buy was Celestica: 2,000 shares worth $312K.
  • Knollwood Investment Advisory added most to Rubrik in Q2 2025, an estimated $5.6M increase.
  • Knollwood Investment Advisory's biggest Q2 2025 reduction was Lyft, cutting an estimated $1.65M.
  • Knollwood Investment Advisory fully exited IQVIA in Q2 2025, selling an estimated $1.53M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 8 in Q2 2025.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Knollwood Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.