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
ABOS icon
126
Acumen Pharmaceuticals
ABOS
$182M
$1.79M 0.2%
1,628,510
– –
BR icon
127
Broadridge
BR
$19.3B
$1.79M 0.2%
7,385
– –
MOH icon
128
Molina Healthcare
MOH
$10.8B
$1.78M 0.2%
5,392
– –
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$1.77M 0.2%
3,581
– –
DE icon
130
Deere & Co
DE
$167B
$1.76M 0.19%
3,745
– –
CPER icon
131
United States Copper Index Fund
CPER
$774M
$1.74M 0.19%
54,918
– –
EQIX icon
132
Equinix
EQIX
$105B
$1.73M 0.19%
2,118
– –
LPLA icon
133
LPL Financial
LPLA
$29.7B
$1.73M 0.19%
5,275
– –
ZS icon
134
Zscaler
ZS
$28.7B
$1.72M 0.19%
8,650
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$1.71M 0.19%
3,430
– –
MCO icon
136
Moody's
MCO
$82.8B
$1.66M 0.18%
3,561
– –
BURL icon
137
Burlington
BURL
$22.3B
$1.65M 0.18%
6,936
– –
LIN icon
138
Linde
LIN
$221B
$1.64M 0.18%
3,524
– –
PLD icon
139
Prologis
PLD
$134B
$1.63M 0.18%
14,570
– –
VST icon
140
Vistra
VST
$49.2B
$1.61M 0.18%
13,694
– –
DPZ icon
141
Domino's
DPZ
$11.7B
$1.59M 0.18%
3,468
– –
HUBB icon
142
Hubbell
HUBB
$27.1B
$1.59M 0.18%
4,807
– –
PTC icon
143
PTC
PTC
$16.1B
$1.56M 0.17%
10,100
– –
JPM icon
144
JPMorgan Chase
JPM
$971B
$1.55M 0.17%
6,310
– –
IQV icon
145
IQVIA
IQV
$39.8B
$1.53M 0.17%
8,700
– –
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$30B
$1.45M 0.16%
5,355
– –
RMD icon
147
ResMed
RMD
$32.8B
$1.44M 0.16%
6,450
– –
YUM icon
148
Yum! Brands
YUM
$41B
$1.39M 0.15%
8,849
-8,000
-47% -$1.15M
ULTA icon
149
Ulta Beauty
ULTA
$22.9B
$1.39M 0.15%
3,791
– –
ACGL icon
150
Arch Capital
ACGL
$33.2B
$1.38M 0.15%
14,350
– –
4 5
6
7 8

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.