We are live on ! Find out more
KIA

Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$68.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.41%
Holding
364
New
10
Increased
42
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$7.64M
2
NTSK
Netskope Inc
NTSK
+$2.07M
3
RCL icon
Royal Caribbean
RCL
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.08M
2
MRVL icon
Marvell Technology
MRVL
+$1.7M
3
CI icon
Cigna
CI
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Consumer Discretionary 12.73%
3 Communication Services 10.92%
4 Financials 8.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
351
Boeing
BA
$183B
– –
-1,367
Closed -$286K
BFAM icon
352
Bright Horizons
BFAM
$3.76B
– –
-1,700
Closed -$210K
CARR icon
353
Carrier Global
CARR
$52B
– –
-2,739
Closed -$200K
CAT icon
354
Caterpillar
CAT
$393B
– –
-700
Closed -$272K
CHD icon
355
Church & Dwight Co
CHD
$24B
– –
-3,310
Closed -$318K
CI icon
356
Cigna
CI
$73.3B
– –
-2,700
Closed -$893K
CSX icon
357
CSX Corp
CSX
$92.8B
– –
-9,493
Closed -$310K
EEFT icon
358
Euronet Worldwide
EEFT
$2.66B
– –
-2,150
Closed -$218K
KDP icon
359
Keurig Dr Pepper
KDP
$40.2B
– –
-11,176
Closed -$369K
LSTR icon
360
Landstar System
LSTR
$6.31B
– –
-2,600
Closed -$361K
MASI
361
DELISTED
Masimo
MASI
– –
-1,200
Closed -$202K
MRVL icon
362
Marvell Technology
MRVL
$195B
– –
-21,951
Closed -$1.7M
TRV icon
363
Travelers Companies
TRV
$77.2B
– –
-1,412
Closed -$378K
EXE
364
Expand Energy Corp
EXE
$22.3B
– –
-1,800
Closed -$210K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Knollwood Investment Advisory held 364 positions worth $1.11B, up 6.6% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Knollwood Investment Advisory's Q3 2025 filing shows 10 new, 42 increased, 129 reduced and 15 closed positions. Its largest new stake was Netskope Inc: 86,960 shares worth $1.98M. The largest sale was Synopsys, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q3 2025 buy was Netskope Inc: 86,960 shares worth $1.98M.
  • Knollwood Investment Advisory added most to Rubrik in Q3 2025, an estimated $7.64M increase.
  • Knollwood Investment Advisory's biggest Q3 2025 reduction was Synopsys, cutting an estimated $3.08M.
  • Knollwood Investment Advisory fully exited Marvell Technology in Q3 2025, selling an estimated $1.7M.
  • Knollwood Investment Advisory's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 15 in Q3 2025.
  • Knollwood Investment Advisory's portfolio value rose 6.6% quarter-over-quarter to $1.11B.

Based on Knollwood Investment Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.