We are live on
!
Find out more
KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Est. Return
41.02%
This Fund
S&P 500
This Quarter
Est. Return
+30.34%
1 Year Est. Return
+41.02%
3 Year Est. Return
+159.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$133M
(+13%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
316
New
13
Increased
21
Reduced
19
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.42M |
| 2 |
CBRS
Cerebras Systems
CBRS
|
+$4.87M |
| 3 |
Intel
INTC
|
+$4.53M |
| 4 |
Datadog
DDOG
|
+$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$6.68M |
| 3 |
Salesforce
CRM
|
+$5.1M |
| 4 |
Intuit
INTU
|
+$4.48M |
| 5 |
S&P Global
SPGI
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.35% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$10.7B
| – | – |
-29,850
| Closed | -$547K |
|
302
Insulet
PODD
$9.44B
| – | – |
-2,867
| Closed | -$602K |
|
303
Pool Corp
POOL
$5.99B
| – | – |
-1,655
| Closed | -$335K |
|
|
PR
304
Permian Resources
PR
$17.9B
| – | – |
-23,400
| Closed | -$499K |
|
305
Restaurant Brands International
QSR
$25B
| – | – |
-6,278
| Closed | -$464K |
|
306
Repligen
RGEN
$10.7B
| – | – |
-2,500
| Closed | -$295K |
|
307
ResMed
RMD
$32B
| – | – |
-6,450
| Closed | -$1.45M |
|
308
Roper Technologies
ROP
$35.5B
| – | – |
-1,100
| Closed | -$389K |
|
309
Steris
STE
$20.4B
| – | – |
-2,774
| Closed | -$613K |
|
310
TE Connectivity
TEL
$63.3B
| – | – |
-1,500
| Closed | -$314K |
|
311
Tenet Healthcare
THC
$20.9B
| – | – |
-2,001
| Closed | -$378K |
|
312
Workday
WDAY
$45.7B
| – | – |
-5,200
| Closed | -$676K |
|
313
Zebra Technologies
ZBRA
$17.5B
| – | – |
-1,174
| Closed | -$245K |
|
|
314
Rubrik
RBRK
$22.7B
| – | – |
-237,420
| Closed | -$11.6M |
|
|
ONC
315
BeOne Medicines Ltd
ONC
$40.7B
| – | – |
-1,111
| Closed | -$330K |
|
|
XYZ
316
Block Inc
XYZ
$45.9B
| – | – |
-7,306
| Closed | -$440K |
|
Similar funds
AI
PDM
GLR
EI
HWCM
WFA
VAS
CT
Knollwood Investment Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Knollwood Investment Advisory held 316 positions worth $1.12B, up 13% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Knollwood Investment Advisory withdrew a net $36.2M in Q2 2026, closing 46 positions and reducing 19 holdings. Its most notable exit was Rubrik, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Knollwood Investment Advisory opened a new position in Cerebras Systems worth $4.58M.
- Knollwood Investment Advisory's largest Q2 2026 buy was Cerebras Systems: 20,706 shares worth $4.58M.
- Knollwood Investment Advisory added most to Broadcom in Q2 2026, an estimated $9.42M increase.
- Knollwood Investment Advisory's biggest Q2 2026 reduction was Apple, cutting an estimated $6.68M.
- Knollwood Investment Advisory fully exited Rubrik in Q2 2026, selling an estimated $11.6M.
- Knollwood Investment Advisory's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2026.
- Knollwood Investment Advisory opened 13 new positions and closed 46 in Q2 2026.
- Knollwood Investment Advisory's portfolio value rose 13% quarter-over-quarter to $1.12B.
Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.