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
+8.85%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$68.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.41%
Holding
364
New
10
Increased
42
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$7.64M
2
NTSK
Netskope Inc
NTSK
+$2.07M
3
RCL icon
Royal Caribbean
RCL
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.08M
2
MRVL icon
Marvell Technology
MRVL
+$1.7M
3
CI icon
Cigna
CI
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Consumer Discretionary 12.73%
3 Communication Services 10.92%
4 Financials 8.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$11.7B
$1.5M 0.13%
3,468
– –
WMT icon
152
Walmart Inc
WMT
$923B
$1.47M 0.13%
14,219
+62
+0.4% +$6.17K
CPRT icon
153
Copart
CPRT
$26.8B
$1.44M 0.13%
31,992
– –
FISV
154
Fiserv Inc
FISV
$27.4B
$1.43M 0.13%
11,056
– –
MDB icon
155
MongoDB
MDB
$35.2B
$1.32M 0.12%
4,250
– –
SCI icon
156
Service Corp International
SCI
$11.5B
$1.31M 0.12%
15,740
-128
-0.8% -$10.2K
IOT icon
157
Samsara
IOT
$22.9B
$1.31M 0.12%
35,135
+18,835
+116% +$700K
ACGL icon
158
Arch Capital
ACGL
$33.2B
$1.3M 0.12%
14,350
– –
GE icon
159
GE Aerospace
GE
$379B
$1.29M 0.12%
4,282
-43
-1% -$11.8K
FCX icon
160
Freeport-McMoran
FCX
$96.9B
$1.29M 0.12%
32,800
– –
CCI icon
161
Crown Castle
CCI
$31.5B
$1.27M 0.11%
13,173
– –
SHW icon
162
Sherwin-Williams
SHW
$87.4B
$1.27M 0.11%
3,669
– –
FERG icon
163
Ferguson
FERG
$47.4B
$1.27M 0.11%
5,652
– –
WDAY icon
164
Workday
WDAY
$43.3B
$1.25M 0.11%
5,200
– –
ETN icon
165
Eaton
ETN
$179B
$1.25M 0.11%
3,340
+350
+12% +$127K
SPG icon
166
Simon Property Group
SPG
$71.4B
$1.25M 0.11%
6,650
– –
VIK icon
167
Viking Holdings
VIK
$46.5B
$1.23M 0.11%
19,827
-210
-1% -$12.5K
PFGC icon
168
Performance Food Group
PFGC
$16.9B
$1.22M 0.11%
11,750
– –
YUM icon
169
Yum! Brands
YUM
$41B
$1.22M 0.11%
8,018
-831
-9% -$122K
SCHW
170
Charles Schwab
SCHW
$189B
$1.21M 0.11%
12,698
-112
-0.9% -$10.6K
WFC icon
171
Wells Fargo
WFC
$269B
$1.21M 0.11%
14,449
-138
-0.9% -$11.2K
DRI icon
172
Darden Restaurants
DRI
$25.9B
$1.2M 0.11%
6,287
-45
-0.7% -$9.25K
OMC icon
173
Omnicom Group
OMC
$23.5B
$1.18M 0.11%
14,445
– –
PGR icon
174
Progressive
PGR
$121B
$1.17M 0.11%
4,733
-37
-0.8% -$9.12K
AMT icon
175
American Tower
AMT
$79.4B
$1.16M 0.1%
6,049
– –
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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Knollwood Investment Advisory held 364 positions worth $1.11B, up 6.6% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Knollwood Investment Advisory's Q3 2025 filing shows 10 new, 42 increased, 129 reduced and 15 closed positions. Its largest new stake was Netskope Inc: 86,960 shares worth $1.98M. The largest sale was Synopsys, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q3 2025 buy was Netskope Inc: 86,960 shares worth $1.98M.
  • Knollwood Investment Advisory added most to Rubrik in Q3 2025, an estimated $7.64M increase.
  • Knollwood Investment Advisory's biggest Q3 2025 reduction was Synopsys, cutting an estimated $3.08M.
  • Knollwood Investment Advisory fully exited Marvell Technology in Q3 2025, selling an estimated $1.7M.
  • Knollwood Investment Advisory's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 15 in Q3 2025.
  • Knollwood Investment Advisory's portfolio value rose 6.6% quarter-over-quarter to $1.11B.

Based on Knollwood Investment Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.