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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
UNH icon
101
UnitedHealth
UNH
$364B
$2.39M 0.26%
4,555
– –
VRT icon
102
Vertiv
VRT
$111B
$2.38M 0.26%
32,950
+5,800
+21% +$617K
URI icon
103
United Rentals
URI
$70.3B
$2.35M 0.26%
3,753
– –
A icon
104
Agilent Technologies
A
$41.9B
$2.28M 0.25%
19,460
– –
EFX icon
105
Equifax
EFX
$21.2B
$2.25M 0.25%
9,240
– –
ARES icon
106
Ares Management
ARES
$32.1B
$2.21M 0.24%
15,100
– –
WCN
107
Waste Connections
WCN
$41.6B
$2.16M 0.24%
11,045
– –
RSG icon
108
Republic Services
RSG
$65.6B
$2.14M 0.24%
8,852
– –
DASH icon
109
DoorDash
DASH
$92.1B
$2.14M 0.24%
11,700
– –
DXCM icon
110
DexCom
DXCM
$34.3B
$2.13M 0.24%
31,200
– –
UNP icon
111
Union Pacific
UNP
$174B
$2.13M 0.24%
9,013
– –
QCOM icon
112
Qualcomm
QCOM
$171B
$2.1M 0.23%
13,659
– –
KEYS icon
113
Keysight
KEYS
$60.6B
$2.06M 0.23%
13,765
– –
CPAY icon
114
Corpay
CPAY
$26.9B
$2.06M 0.23%
5,897
– –
TJX icon
115
TJX Companies
TJX
$169B
$2.01M 0.22%
16,516
+425
+3% +$51.6K
CBOE icon
116
Cboe Global Markets
CBOE
$30.4B
$1.99M 0.22%
8,800
– –
SHOP icon
117
Shopify
SHOP
$194B
$1.98M 0.22%
20,710
– –
ENTG icon
118
Entegris
ENTG
$24.6B
$1.98M 0.22%
22,595
– –
HSY icon
119
Hershey
HSY
$37B
$1.93M 0.21%
11,268
– –
MELI icon
120
Mercado Libre
MELI
$92.7B
$1.92M 0.21%
985
– –
CME icon
121
CME Group
CME
$94.3B
$1.91M 0.21%
7,207
– –
PEP icon
122
PepsiCo
PEP
$189B
$1.9M 0.21%
12,660
– –
NET icon
123
Cloudflare
NET
$111B
$1.89M 0.21%
16,800
– –
ROK icon
124
Rockwell Automation
ROK
$50.1B
$1.8M 0.2%
6,950
– –
LULU icon
125
lululemon athletica
LULU
$13.7B
$1.79M 0.2%
6,339
– –
3 4
5
6 7

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SWA
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PCM
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GCM
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SCM
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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.