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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
CP icon
301
Canadian Pacific Kansas City
CP
$81.5B
$321K 0.03%
4,044
– –
PR
302
Permian Resources
PR
$18B
$319K 0.03%
23,400
– –
CHD icon
303
Church & Dwight Co
CHD
$24B
$318K 0.03%
3,310
– –
BRKR icon
304
Bruker
BRKR
$9.03B
$313K 0.03%
7,600
– –
CLS icon
305
Celestica
CLS
$42.8B
$312K 0.03%
+2,000
New +$213K
RGEN icon
306
Repligen
RGEN
$9.35B
$311K 0.03%
2,500
– –
CSX icon
307
CSX Corp
CSX
$92.8B
$310K 0.03%
9,493
– –
IVV icon
308
iShares Core S&P 500 ETF
IVV
$904B
$307K 0.03%
495
– –
P
309
Everpure Inc
P
$37B
$305K 0.03%
5,300
– –
FITB
310
Fifth Third Bancorp
FITB
$52.6B
$299K 0.03%
7,268
– –
LSCC icon
311
Lattice Semiconductor
LSCC
$18.4B
$298K 0.03%
6,078
– –
HXL icon
312
Hexcel
HXL
$7.74B
$295K 0.03%
5,228
– –
BIDU icon
313
Baidu
BIDU
$35.6B
$292K 0.03%
3,410
– –
BA icon
314
Boeing
BA
$183B
$286K 0.03%
1,367
– –
PSA icon
315
Public Storage
PSA
$60.4B
$279K 0.03%
950
– –
ONC
316
BeOne Medicines Ltd
ONC
$40.6B
$278K 0.03%
1,150
– –
COP icon
317
ConocoPhillips
COP
$153B
$278K 0.03%
3,100
– –
EWT icon
318
iShares MSCI Taiwan ETF
EWT
$11.4B
$276K 0.03%
4,800
– –
NVR icon
319
NVR
NVR
$16.8B
$273K 0.03%
37
– –
CAT icon
320
Caterpillar
CAT
$393B
$272K 0.03%
700
– –
USB icon
321
US Bancorp
USB
$101B
$272K 0.03%
6,001
– –
BABA icon
322
Alibaba
BABA
$300B
$267K 0.03%
2,350
– –
DSGX icon
323
Descartes Systems
DSGX
$6.65B
$264K 0.03%
2,600
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.6B
$263K 0.03%
2,957
– –
LOAR icon
325
Loar Holdings
LOAR
$6.89B
$259K 0.02%
3,000
– –
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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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.