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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
PAYC icon
251
Paycom
PAYC
$9.52B
$497K 0.05%
2,146
– –
XYZ
252
Block Inc
XYZ
$47B
$496K 0.05%
7,306
– –
DUK icon
253
Duke Energy
DUK
$96.3B
$489K 0.05%
4,142
– –
VALE icon
254
Vale
VALE
$61.4B
$486K 0.05%
50,000
– –
FIX icon
255
Comfort Systems
FIX
$61.2B
$483K 0.05%
900
– –
POOL icon
256
Pool Corp
POOL
$7.25B
$482K 0.05%
1,655
– –
DAY
257
DELISTED
Dayforce
DAY
$476K 0.05%
8,600
– –
ABT icon
258
Abbott
ABT
$192B
$476K 0.05%
3,500
– –
EA
259
DELISTED
Electronic Arts
EA
$454K 0.04%
2,842
– –
BF.B icon
260
Brown-Forman Class B
BF.B
$12.8B
$453K 0.04%
16,850
– –
OWL icon
261
Blue Owl Capital
OWL
$19.1B
$448K 0.04%
23,300
– –
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.12B
$447K 0.04%
34,105
– –
MKTX icon
263
MarketAxess Holdings
MKTX
$5.72B
$442K 0.04%
1,979
– –
BILL icon
264
BILL Holdings
BILL
$4.85B
$440K 0.04%
9,511
– –
PH icon
265
Parker-Hannifin
PH
$135B
$437K 0.04%
625
– –
FIVE icon
266
Five Below
FIVE
$13.2B
$430K 0.04%
3,277
– –
QSR icon
267
Restaurant Brands International
QSR
$26.1B
$416K 0.04%
6,278
– –
EWM icon
268
iShares MSCI Malaysia ETF
EWM
$333M
$414K 0.04%
17,000
– –
STLD icon
269
Steel Dynamics
STLD
$37.7B
$413K 0.04%
3,226
– –
UAE icon
270
iShares MSCI UAE ETF
UAE
$320M
$405K 0.04%
21,638
– –
TEAM icon
271
Atlassian
TEAM
$39.4B
$403K 0.04%
1,985
– –
DLTR icon
272
Dollar Tree
DLTR
$24.7B
$403K 0.04%
4,070
– –
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$402K 0.04%
18,425
– –
PCTY icon
274
Paylocity
PCTY
$7.73B
$399K 0.04%
2,200
– –
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$397K 0.04%
4,008
– –
9 10
11
12 13

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LMC
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SWA
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PCM
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GCM
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N
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SCM
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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.