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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
ELV icon
151
Elevance Health
ELV
$86.6B
$1.38M 0.15%
3,164
– –
CCI icon
152
Crown Castle
CCI
$31.5B
$1.37M 0.15%
13,173
– –
MRVL icon
153
Marvell Technology
MRVL
$195B
$1.35M 0.15%
21,951
– –
PGR icon
154
Progressive
PGR
$121B
$1.35M 0.15%
4,770
– –
WSM icon
155
Williams-Sonoma
WSM
$28.9B
$1.33M 0.15%
8,434
– –
AMT icon
156
American Tower
AMT
$79.4B
$1.32M 0.15%
6,049
– –
DRI icon
157
Darden Restaurants
DRI
$25.9B
$1.32M 0.15%
6,332
– –
WSO icon
158
Watsco Inc
WSO
$12.8B
$1.28M 0.14%
2,523
– –
SHW icon
159
Sherwin-Williams
SHW
$87.4B
$1.28M 0.14%
3,669
– –
SCI icon
160
Service Corp International
SCI
$11.5B
$1.27M 0.14%
15,868
– –
WMT icon
161
Walmart Inc
WMT
$923B
$1.24M 0.14%
14,157
– –
SBUX icon
162
Starbucks
SBUX
$124B
$1.24M 0.14%
12,661
+9,200
+266% +$951K
FCX icon
163
Freeport-McMoran
FCX
$96.9B
$1.24M 0.14%
32,800
– –
WDAY icon
164
Workday
WDAY
$43.3B
$1.21M 0.13%
5,200
– –
OMC icon
165
Omnicom Group
OMC
$23.5B
$1.2M 0.13%
14,445
– –
BJ icon
166
BJs Wholesale Club
BJ
$11.8B
$1.19M 0.13%
10,463
– –
RBLX icon
167
Roblox
RBLX
$25.4B
$1.18M 0.13%
20,200
– –
FDS icon
168
Factset
FDS
$9.89B
$1.16M 0.13%
2,550
– –
HWM icon
169
Howmet Aerospace
HWM
$112B
$1.16M 0.13%
8,934
– –
TRU icon
170
TransUnion
TRU
$15.2B
$1.14M 0.13%
13,700
– –
ZTS icon
171
Zoetis
ZTS
$30.4B
$1.14M 0.13%
6,905
– –
DEO icon
172
Diageo
DEO
$52.2B
$1.11M 0.12%
10,597
– –
SPG icon
173
Simon Property Group
SPG
$71.4B
$1.1M 0.12%
6,650
– –
HCA icon
174
HCA Healthcare
HCA
$89.8B
$1.1M 0.12%
3,174
– –
GDDY icon
175
GoDaddy
GDDY
$11.6B
$1.09M 0.12%
6,075
– –
5 6
7
8 9

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LMC
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SWA
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PCM
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GCM
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N
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PCM
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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.