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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
EIS icon
251
iShares MSCI Israel ETF
EIS
$899M
$515K 0.06%
6,925
– –
HEI icon
252
HEICO Corp
HEI
$52.1B
$508K 0.06%
1,900
– –
DUK icon
253
Duke Energy
DUK
$96.3B
$505K 0.06%
4,142
– –
DAY
254
DELISTED
Dayforce
DAY
$502K 0.06%
8,600
– –
VALE icon
255
Vale
VALE
$61.4B
$499K 0.06%
50,000
– –
BNTX icon
256
BioNTech
BNTX
$23.3B
$499K 0.06%
5,479
– –
MS icon
257
Morgan Stanley
MS
$342B
$497K 0.05%
4,258
– –
GEV icon
258
GE Vernova
GEV
$277B
$482K 0.05%
1,580
– –
PAYC icon
259
Paycom
PAYC
$9.52B
$469K 0.05%
2,146
– –
MU icon
260
Micron Technology
MU
$1.03T
$468K 0.05%
5,387
+1,600
+42% +$154K
OWL icon
261
Blue Owl Capital
OWL
$19.1B
$467K 0.05%
23,300
– –
ABT icon
262
Abbott
ABT
$192B
$464K 0.05%
3,500
– –
BWXT icon
263
BWX Technologies
BWXT
$15.8B
$440K 0.05%
4,460
– –
BILL icon
264
BILL Holdings
BILL
$4.85B
$436K 0.05%
9,511
– –
DT icon
265
Dynatrace
DT
$14.3B
$428K 0.05%
9,088
– –
RYAN icon
266
Ryan Specialty Holdings
RYAN
$11B
$428K 0.05%
5,800
– –
MKTX icon
267
MarketAxess Holdings
MKTX
$5.72B
$428K 0.05%
1,979
– –
EOG icon
268
EOG Resources
EOG
$75.1B
$423K 0.05%
3,300
– –
TEAM icon
269
Atlassian
TEAM
$39.4B
$421K 0.05%
+1,985
New +$524K
QSR icon
270
Restaurant Brands International
QSR
$26.1B
$418K 0.05%
6,278
– –
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$415K 0.05%
18,425
+140
+0.8% +$3.1K
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$414K 0.05%
4,008
– –
PCTY icon
273
Paylocity
PCTY
$7.73B
$412K 0.05%
2,200
– –
EA
274
DELISTED
Electronic Arts
EA
$411K 0.05%
2,842
– –
STLD icon
275
Steel Dynamics
STLD
$37.7B
$404K 0.04%
3,226
– –
9 10
11
12 13

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.