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
TRGP icon
26
Targa Resources
TRGP
$57.6B
$9.6M 0.86%
57,273
+558
+1% +$93K
LYFT icon
27
Lyft
LYFT
$6.28B
$8.8M 0.79%
400,000
-50,000
-11% -$837K
LNG icon
28
Cheniere Energy
LNG
$55.4B
$8.78M 0.79%
37,350
+359
+1% +$84.4K
CDNS icon
29
Cadence Design Systems
CDNS
$89B
$7.86M 0.71%
22,384
-41
-0.2% -$14.1K
HLT icon
30
Hilton Worldwide
HLT
$72.6B
$7.83M 0.71%
30,198
+158
+0.5% +$42.7K
ORLY icon
31
O'Reilly Automotive
ORLY
$74.5B
$7.61M 0.69%
70,590
– –
VRT icon
32
Vertiv
VRT
$111B
$7.36M 0.66%
48,793
+11,818
+32% +$1.58M
AMD icon
33
Advanced Micro Devices
AMD
$788B
$7.09M 0.64%
43,853
-201
-0.5% -$32.4K
INTU icon
34
Intuit
INTU
$91.6B
$7M 0.63%
10,257
+57
+0.6% +$41.1K
SPOT icon
35
Spotify
SPOT
$101B
$6.59M 0.59%
9,448
+48
+0.5% +$33.6K
CRM icon
36
Salesforce
CRM
$158B
$6.5M 0.59%
27,439
-43
-0.2% -$10.8K
APO icon
37
Apollo Global Management
APO
$81.9B
$6.2M 0.56%
46,536
-75
-0.2% -$10.6K
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$6.13M 0.55%
195,939
+3,004
+2% +$94.8K
FLTW icon
39
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$6.06M 0.55%
103,200
– –
LRCX icon
40
Lam Research
LRCX
$408B
$5.66M 0.51%
42,236
+256
+0.6% +$27.1K
HSAI
41
Hesai Group
HSAI
$2.99B
$5.41M 0.49%
192,692
-9,500
-5% -$233K
MPWR icon
42
Monolithic Power Systems
MPWR
$70B
$5.23M 0.47%
5,685
– –
SPGI icon
43
S&P Global
SPGI
$121B
$5.16M 0.47%
10,605
– –
FTNT icon
44
Fortinet
FTNT
$118B
$5.16M 0.46%
61,327
-98
-0.2% -$8.74K
VST icon
45
Vistra
VST
$49.2B
$5.09M 0.46%
25,983
+9,639
+59% +$1.91M
MCK icon
46
McKesson
MCK
$102B
$5.07M 0.46%
6,569
-14
-0.2% -$9.86K
AZO icon
47
AutoZone
AZO
$49.7B
$4.93M 0.44%
1,148
– –
IAU icon
48
iShares Gold Trust
IAU
$65.4B
$4.88M 0.44%
67,027
+5,651
+9% +$369K
ET icon
49
Energy Transfer Partners
ET
$72.1B
$4.81M 0.43%
280,569
+5,469
+2% +$95.9K
COR icon
50
Cencora
COR
$60B
$4.77M 0.43%
15,250
– –
1
2
3 4 5

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.