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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
DSGX icon
326
Descartes Systems
DSGX
$6.65B
$262K 0.03%
2,600
– –
SNDK
327
Sandisk
SNDK
$196B
$260K 0.03%
+5,466
New +$271K
WING icon
328
Wingstop
WING
$3.05B
$259K 0.03%
1,150
– –
USB icon
329
US Bancorp
USB
$101B
$253K 0.03%
6,001
– –
FIVE icon
330
Five Below
FIVE
$13.2B
$246K 0.03%
3,277
– –
RIO icon
331
Rio Tinto
RIO
$165B
$237K 0.03%
3,950
– –
ELS icon
332
Equity Lifestyle Properties
ELS
$12.4B
$236K 0.03%
3,535
– –
XEL icon
333
Xcel Energy
XEL
$49.1B
$235K 0.03%
3,323
– –
P
334
Everpure Inc
P
$37B
$235K 0.03%
5,300
– –
BA icon
335
Boeing
BA
$183B
$233K 0.03%
1,367
– –
CAT icon
336
Caterpillar
CAT
$393B
$231K 0.03%
700
– –
EEFT icon
337
Euronet Worldwide
EEFT
$2.66B
$230K 0.03%
2,150
– –
BDX icon
338
Becton Dickinson
BDX
$50B
$229K 0.03%
1,000
– –
EWT icon
339
iShares MSCI Taiwan ETF
EWT
$11.4B
$228K 0.03%
4,800
– –
NI icon
340
NiSource
NI
$20.1B
$227K 0.03%
5,671
– –
MCD icon
341
McDonald's
MCD
$195B
$226K 0.03%
725
– –
QAT icon
342
iShares MSCI Qatar ETF
QAT
$63.6M
$226K 0.03%
12,683
– –
KWT icon
343
iShares MSCI Kuwait ETF
KWT
$69.1M
$226K 0.03%
6,343
– –
NTNX icon
344
Nutanix
NTNX
$17.5B
$223K 0.02%
+3,200
New +$221K
AVB icon
345
AvalonBay Communities
AVB
$25.7B
$219K 0.02%
1,021
– –
BFAM icon
346
Bright Horizons
BFAM
$3.76B
$216K 0.02%
+1,700
New +$209K
AXP icon
347
American Express
AXP
$232B
$215K 0.02%
800
– –
NTRA icon
348
Natera
NTRA
$45.5B
$212K 0.02%
1,500
– –
TEL icon
349
TE Connectivity
TEL
$62B
$212K 0.02%
1,500
– –
LOAR icon
350
Loar Holdings
LOAR
$6.89B
$212K 0.02%
3,000
– –
11 12 13
14
15

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.