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
-2.32%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$73.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.44%
Holding
321
New
2
Increased
16
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.88M
2
AVGO icon
Broadcom
AVGO
+$1.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.1M
4
LNG icon
Cheniere Energy
LNG
+$706K
5
MDB icon
MongoDB
MDB
+$453K

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$4.24M
2
OMDA
Omada Health Inc
OMDA
+$3.33M
3
ADBE icon
Adobe
ADBE
+$2.54M
4
NTSK
Netskope Inc
NTSK
+$2.44M
5
HSAI
Hesai Group
HSAI
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Consumer Discretionary 11.62%
3 Communication Services 10.49%
4 Energy 7.58%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$178B
$1.19M 0.12%
3,340
– –
SCHW
152
Charles Schwab
SCHW
$186B
$1.19M 0.12%
12,698
– –
BR icon
153
Broadridge
BR
$19.5B
$1.19M 0.12%
7,343
– –
SHW icon
154
Sherwin-Williams
SHW
$88.5B
$1.18M 0.12%
3,669
– –
CAH icon
155
Cardinal Health
CAH
$56.3B
$1.17M 0.12%
5,539
– –
NOC icon
156
Northrop Grumman
NOC
$81.8B
$1.16M 0.12%
1,704
– –
MCHP icon
157
Microchip Technology
MCHP
$44B
$1.12M 0.11%
17,377
– –
OMC icon
158
Omnicom Group
OMC
$23.6B
$1.09M 0.11%
14,445
– –
FANG icon
159
Diamondback Energy
FANG
$56.5B
$1.08M 0.11%
5,475
– –
CCI icon
160
Crown Castle
CCI
$31.3B
$1.07M 0.11%
13,173
– –
CPRT icon
161
Copart
CPRT
$27.2B
$1.06M 0.11%
31,992
– –
AMT icon
162
American Tower
AMT
$79B
$1.04M 0.11%
6,049
– –
KSA icon
163
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.03M 0.1%
25,942
– –
BJ icon
164
BJs Wholesale Club
BJ
$12B
$1.02M 0.1%
10,372
– –
ARGX icon
165
argenx
ARGX
$54.1B
$1.01M 0.1%
1,379
– –
PFGC icon
166
Performance Food Group
PFGC
$17.9B
$1.01M 0.1%
11,750
– –
CIEN icon
167
Ciena
CIEN
$54.9B
$971K 0.1%
2,500
– –
AME icon
168
Ametek
AME
$58.8B
$965K 0.1%
4,502
– –
TRU icon
169
TransUnion
TRU
$15.4B
$948K 0.1%
13,700
– –
ON icon
170
ON Semiconductor
ON
$31.6B
$946K 0.1%
15,278
+600
+4% +$37.7K
MNST icon
171
Monster Beverage
MNST
$89.2B
$944K 0.1%
26,048
– –
PGR icon
172
Progressive
PGR
$123B
$938K 0.09%
4,733
– –
ELV icon
173
Elevance Health
ELV
$84.7B
$918K 0.09%
3,137
– –
WSO icon
174
Watsco Inc
WSO
$13.2B
$918K 0.09%
2,523
– –
WMT icon
175
Walmart Inc
WMT
$901B
$909K 0.09%
7,315
– –
5 6
7
8 9

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Knollwood Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Knollwood Investment Advisory held 321 positions worth $992M, down 6.9% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Knollwood Investment Advisory's Q1 2026 filing shows 2 new, 16 increased, 4 reduced and 18 closed positions. Its largest new stake was Masimo: 1,137 shares worth $202K. The largest sale was Circle Internet Group, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q1 2026 buy was Masimo: 1,137 shares worth $202K.
  • Knollwood Investment Advisory added most to Advanced Micro Devices in Q1 2026, an estimated $3.88M increase.
  • Knollwood Investment Advisory's biggest Q1 2026 reduction was Hesai Group, cutting an estimated $2.43M.
  • Knollwood Investment Advisory fully exited Circle Internet Group in Q1 2026, selling an estimated $4.24M.
  • Knollwood Investment Advisory's ten largest holdings make up 34% of its $992M portfolio in Q1 2026.
  • Knollwood Investment Advisory opened 2 new positions and closed 18 in Q1 2026.
  • Knollwood Investment Advisory's portfolio value fell 6.9% quarter-over-quarter to $992M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.