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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
OKTA icon
276
Okta
OKTA
$25.6B
$401K 0.04%
+3,809
New +$372K
XYZ
277
Block Inc
XYZ
$47B
$397K 0.04%
7,306
– –
EWM icon
278
iShares MSCI Malaysia ETF
EWM
$333M
$392K 0.04%
17,000
– –
LSTR icon
279
Landstar System
LSTR
$6.31B
$391K 0.04%
2,600
– –
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.12B
$389K 0.04%
34,105
– –
DVN icon
281
Devon Energy
DVN
$49.3B
$385K 0.04%
10,300
– –
KDP icon
282
Keurig Dr Pepper
KDP
$40.2B
$382K 0.04%
11,176
– –
PH icon
283
Parker-Hannifin
PH
$135B
$380K 0.04%
625
– –
MDLZ icon
284
Mondelez International
MDLZ
$79.4B
$377K 0.04%
5,556
– –
ETR icon
285
Entergy
ETR
$50.3B
$376K 0.04%
4,400
– –
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$376K 0.04%
4,150
– –
TRV icon
287
Travelers Companies
TRV
$77.2B
$373K 0.04%
1,412
– –
UAE icon
288
iShares MSCI UAE ETF
UAE
$320M
$367K 0.04%
21,638
– –
CHD icon
289
Church & Dwight Co
CHD
$24B
$364K 0.04%
3,310
– –
AEP icon
290
American Electric Power
AEP
$67.9B
$363K 0.04%
3,321
– –
PNC icon
291
PNC Financial Services
PNC
$102B
$363K 0.04%
2,064
– –
QSI icon
292
Quantum-Si Incorporated
QSI
$182M
$360K 0.04%
300,000
– –
CUBE icon
293
CubeSmart
CUBE
$9.28B
$351K 0.04%
8,209
– –
SMIN icon
294
iShares MSCI India Small-Cap ETF
SMIN
$771M
$340K 0.04%
5,000
– –
ZBRA icon
295
Zebra Technologies
ZBRA
$17.9B
$332K 0.04%
1,174
– –
KNSL icon
296
Kinsale Capital Group
KNSL
$8.51B
$329K 0.04%
675
– –
COP icon
297
ConocoPhillips
COP
$153B
$326K 0.04%
3,100
– –
PR
298
Permian Resources
PR
$18B
$324K 0.04%
23,400
– –
LSCC icon
299
Lattice Semiconductor
LSCC
$18.4B
$319K 0.04%
6,078
– –
RGEN icon
300
Repligen
RGEN
$9.35B
$318K 0.04%
2,500
– –
10 11
12
13 14

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.