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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
BRKR icon
301
Bruker
BRKR
$9.03B
$317K 0.04%
7,600
– –
BIDU icon
302
Baidu
BIDU
$35.6B
$314K 0.03%
+3,410
New +$306K
ONC
303
BeOne Medicines Ltd
ONC
$40.6B
$313K 0.03%
1,150
– –
BABA icon
304
Alibaba
BABA
$300B
$311K 0.03%
+2,350
New +$271K
DLTR icon
305
Dollar Tree
DLTR
$24.7B
$306K 0.03%
4,070
– –
ASML icon
306
ASML
ASML
$695B
$305K 0.03%
460
– –
XPEV icon
307
XPeng
XPEV
$11.2B
$297K 0.03%
+14,350
New +$258K
TXN icon
308
Texas Instruments
TXN
$253B
$290K 0.03%
1,616
– –
WAB icon
309
Wabtec
WAB
$49.9B
$290K 0.03%
1,600
– –
FIX icon
310
Comfort Systems
FIX
$61.2B
$290K 0.03%
900
– –
HXL icon
311
Hexcel
HXL
$7.74B
$286K 0.03%
5,228
– –
FITB
312
Fifth Third Bancorp
FITB
$52.6B
$285K 0.03%
7,268
– –
CF icon
313
CF Industries
CF
$18.2B
$284K 0.03%
3,639
– –
PSA icon
314
Public Storage
PSA
$60.4B
$284K 0.03%
950
– –
CP icon
315
Canadian Pacific Kansas City
CP
$81.5B
$284K 0.03%
4,044
– –
CSX icon
316
CSX Corp
CSX
$92.8B
$279K 0.03%
9,493
– –
MRK icon
317
Merck
MRK
$328B
$278K 0.03%
3,100
– –
IVV icon
318
iShares Core S&P 500 ETF
IVV
$904B
$278K 0.03%
495
+60
+14% +$35.4K
WEX icon
319
WEX
WEX
$6.48B
$274K 0.03%
1,744
– –
THC icon
320
Tenet Healthcare
THC
$21.5B
$269K 0.03%
2,001
– –
COF icon
321
Capital One
COF
$136B
$269K 0.03%
1,499
– –
DOCU
322
DocuSign
DOCU
$11.1B
$269K 0.03%
3,301
– –
NVR icon
323
NVR
NVR
$16.8B
$268K 0.03%
37
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.6B
$268K 0.03%
2,957
+80
+3% +$7.26K
APP icon
325
Applovin
APP
$102B
$265K 0.03%
1,000
– –
11 12
13
14 15

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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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PCM
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SCM
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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.