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
+1.76%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$44.6M
Cap. Flow
-$46M
Cap. Flow %
-4.32%
Top 10 Hldgs %
35.64%
Holding
355
New
6
Increased
37
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$5.53M
2
OMDA
Omada Health Inc
OMDA
+$4.28M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GEV icon
GE Vernova
GEV
+$2.76M
5
RBRK icon
Rubrik
RBRK
+$2.13M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$8.8M
2
NFLX icon
Netflix
NFLX
+$4.67M
3
APH icon
Amphenol
APH
+$3.68M
4
RBLX icon
Roblox
RBLX
+$2.79M
5
MELI icon
Mercado Libre
MELI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 40.01%
2 Consumer Discretionary 12.04%
3 Communication Services 10.89%
4 Financials 8.74%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.21%
3
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$2.26M 0.21%
4,988
– –
SBAC icon
103
SBA Communications
SBAC
$19.4B
$2.25M 0.21%
11,643
– –
CBOE icon
104
Cboe Global Markets
CBOE
$30.4B
$2.21M 0.21%
8,800
– –
HIG icon
105
Hartford Financial Services
HIG
$37.7B
$2.16M 0.2%
15,700
-7,146
-31% -$943K
PAYX icon
106
Paychex
PAYX
$42.8B
$2.14M 0.2%
19,068
– –
IT icon
107
Gartner
IT
$11.3B
$2.12M 0.2%
8,400
– –
DXCM icon
108
DexCom
DXCM
$34.3B
$2.06M 0.19%
31,078
– –
HSY icon
109
Hershey
HSY
$37B
$2.04M 0.19%
11,209
– –
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$2.03M 0.19%
3,581
– –
JPM icon
111
JPMorgan Chase
JPM
$971B
$2.02M 0.19%
6,273
– –
BURL icon
112
Burlington
BURL
$22.3B
$2M 0.19%
6,936
– –
EFX icon
113
Equifax
EFX
$21.2B
$2M 0.19%
9,201
– –
RCL icon
114
Royal Caribbean
RCL
$82.4B
$1.95M 0.18%
6,992
-1,437
-17% -$406K
ZS icon
115
Zscaler
ZS
$28.7B
$1.95M 0.18%
8,650
– –
WCN
116
Waste Connections
WCN
$41.6B
$1.94M 0.18%
11,045
– –
TYL icon
117
Tyler Technologies
TYL
$13B
$1.93M 0.18%
4,253
– –
CPER icon
118
United States Copper Index Fund
CPER
$774M
$1.92M 0.18%
54,918
– –
ENTG icon
119
Entegris
ENTG
$24.6B
$1.9M 0.18%
22,595
– –
LPLA icon
120
LPL Financial
LPLA
$29.7B
$1.88M 0.18%
5,275
– –
RSG icon
121
Republic Services
RSG
$65.6B
$1.87M 0.18%
8,812
– –
PLD icon
122
Prologis
PLD
$134B
$1.86M 0.17%
14,570
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$1.84M 0.17%
3,180
– –
ROOT icon
124
Root
ROOT
$748M
$1.81M 0.17%
25,110
– –
MCO icon
125
Moody's
MCO
$82.8B
$1.79M 0.17%
3,497
– –
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Knollwood Investment Advisory held 355 positions worth $1.06B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Knollwood Investment Advisory withdrew a net $46M in Q4 2025, closing 36 positions and reducing 35 holdings. Its most notable exit was Lyft, an estimated $8.8M position sold in full.

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

Against the trend, Knollwood Investment Advisory opened a new position in Circle Internet Group worth $4.24M.

  • Knollwood Investment Advisory's largest Q4 2025 buy was Circle Internet Group: 53,477 shares worth $4.24M.
  • Knollwood Investment Advisory added most to Microsoft in Q4 2025, an estimated $3.04M increase.
  • Knollwood Investment Advisory's biggest Q4 2025 reduction was Netflix, cutting an estimated $4.67M.
  • Knollwood Investment Advisory fully exited Lyft in Q4 2025, selling an estimated $8.8M.
  • Knollwood Investment Advisory's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 36 in Q4 2025.
  • Knollwood Investment Advisory's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on Knollwood Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.