We are live on ! Find out more
KIA

Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$68.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.41%
Holding
364
New
10
Increased
42
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$7.64M
2
NTSK
Netskope Inc
NTSK
+$2.07M
3
RCL icon
Royal Caribbean
RCL
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.08M
2
MRVL icon
Marvell Technology
MRVL
+$1.7M
3
CI icon
Cigna
CI
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Consumer Discretionary 12.73%
3 Communication Services 10.92%
4 Financials 8.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$60.8B
$726K 0.07%
880
-20
-2% -$13.6K
ON icon
227
ON Semiconductor
ON
$32.4B
$724K 0.07%
14,678
– –
STZ icon
228
Constellation Brands
STZ
$23.3B
$708K 0.06%
5,259
– –
CB icon
229
Chubb
CB
$133B
$706K 0.06%
2,500
– –
APP icon
230
Applovin
APP
$105B
$698K 0.06%
972
-28
-3% -$12.9K
EIS icon
231
iShares MSCI Israel ETF
EIS
$903M
$695K 0.06%
6,925
– –
ALLE icon
232
Allegion
ALLE
$14B
$694K 0.06%
3,912
-73
-2% -$12.1K
STE icon
233
Steris
STE
$23B
$686K 0.06%
2,774
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39B
$677K 0.06%
7,402
+4,445
+150% +$403K
NML
235
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$672K 0.06%
77,116
– –
MS icon
236
Morgan Stanley
MS
$346B
$665K 0.06%
4,181
-77
-2% -$11.4K
SNDK
237
Sandisk
SNDK
$203B
$640K 0.06%
5,705
+239
+4% +$14K
RBA icon
238
RB Global
RBA
$16B
$635K 0.06%
5,856
-96
-2% -$10.8K
PCAR icon
239
PACCAR
PCAR
$68.4B
$633K 0.06%
6,443
-110
-2% -$10.8K
HEI icon
240
HEICO Corp
HEI
$51.5B
$603K 0.05%
1,867
-33
-2% -$10.5K
GLNG icon
241
Golar LNG
GLNG
$5.46B
$602K 0.05%
14,900
– –
DAY
242
DELISTED
Dayforce
DAY
$580K 0.05%
8,425
-175
-2% -$10.9K
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.84B
$577K 0.05%
10,800
– –
EA
244
DELISTED
Electronic Arts
EA
$573K 0.05%
2,842
– –
COF icon
245
Capital One
COF
$137B
$555K 0.05%
2,613
-51
-2% -$11.2K
ROP icon
246
Roper Technologies
ROP
$39B
$549K 0.05%
1,100
-370
-25% -$197K
TTC icon
247
Toro Company
TTC
$9.26B
$545K 0.05%
7,152
– –
VALE icon
248
Vale
VALE
$59.5B
$543K 0.05%
50,000
– –
BNTX icon
249
BioNTech
BNTX
$23.2B
$540K 0.05%
5,479
– –
SO icon
250
Southern Company
SO
$107B
$537K 0.05%
5,663
-113
-2% -$10.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Knollwood Investment Advisory held 364 positions worth $1.11B, up 6.6% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Knollwood Investment Advisory's Q3 2025 filing shows 10 new, 42 increased, 129 reduced and 15 closed positions. Its largest new stake was Netskope Inc: 86,960 shares worth $1.98M. The largest sale was Synopsys, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q3 2025 buy was Netskope Inc: 86,960 shares worth $1.98M.
  • Knollwood Investment Advisory added most to Rubrik in Q3 2025, an estimated $7.64M increase.
  • Knollwood Investment Advisory's biggest Q3 2025 reduction was Synopsys, cutting an estimated $3.08M.
  • Knollwood Investment Advisory fully exited Marvell Technology in Q3 2025, selling an estimated $1.7M.
  • Knollwood Investment Advisory's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 15 in Q3 2025.
  • Knollwood Investment Advisory's portfolio value rose 6.6% quarter-over-quarter to $1.11B.

Based on Knollwood Investment Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.