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
-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
OKE icon
51
Oneok
OKE
$58.3B
$3.92M 0.43%
39,497
– –
ROOT icon
52
Root
ROOT
$748M
$3.75M 0.41%
+28,110
New +$3.22M
MSCI icon
53
MSCI
MSCI
$40.9B
$3.73M 0.41%
6,597
– –
TTWO icon
54
Take-Two Interactive
TTWO
$45.4B
$3.67M 0.41%
17,686
+3,000
+20% +$599K
IAU icon
55
iShares Gold Trust
IAU
$65.4B
$3.62M 0.4%
61,376
+18,525
+43% +$1M
IT icon
56
Gartner
IT
$11.3B
$3.54M 0.39%
8,424
– –
HD icon
57
Home Depot
HD
$342B
$3.49M 0.39%
9,528
– –
TDG icon
58
TransDigm Group
TDG
$68.3B
$3.43M 0.38%
2,478
– –
CSGP icon
59
CoStar Group
CSGP
$12.4B
$3.32M 0.37%
41,863
– –
MPWR icon
60
Monolithic Power Systems
MPWR
$70B
$3.3M 0.36%
5,685
– –
TW icon
61
Tradeweb Markets
TW
$21.9B
$3.25M 0.36%
21,860
– –
ROST icon
62
Ross Stores
ROST
$79.6B
$3.2M 0.35%
25,031
– –
HUBS icon
63
HubSpot
HUBS
$10.5B
$3.2M 0.35%
5,595
+75
+1% +$52.6K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.5B
$3.18M 0.35%
9,200
– –
TT icon
65
Trane Technologies
TT
$105B
$3.14M 0.35%
9,324
– –
HOOD icon
66
Robinhood
HOOD
$85.3B
$3.12M 0.34%
74,877
– –
LRCX icon
67
Lam Research
LRCX
$408B
$3.05M 0.34%
41,980
– –
RBRK icon
68
Rubrik
RBRK
$19.9B
$3.04M 0.34%
49,888
-5,000
-9% -$341K
VMC icon
69
Vulcan Materials
VMC
$36.3B
$3.04M 0.34%
13,021
– –
TSCO icon
70
Tractor Supply
TSCO
$19B
$3.04M 0.34%
55,095
– –
VRSK icon
71
Verisk Analytics
VRSK
$23.5B
$3.02M 0.33%
10,158
– –
HSAI
72
Hesai Group
HSAI
$2.99B
$2.99M 0.33%
202,192
-25,000
-11% -$426K
PAYX icon
73
Paychex
PAYX
$42.8B
$2.95M 0.33%
19,133
– –
FICO icon
74
Fair Isaac
FICO
$22.6B
$2.86M 0.32%
1,550
– –
HIG icon
75
Hartford Financial Services
HIG
$37.7B
$2.84M 0.31%
22,926
– –
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 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.