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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
-2.32%
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
FERG icon
176
Ferguson
FERG
$48.7B
$909K 0.09%
3,895
– –
NEE icon
177
NextEra Energy
NEE
$179B
$905K 0.09%
9,739
– –
SBUX icon
178
Starbucks
SBUX
$122B
$901K 0.09%
10,057
– –
LHX icon
179
L3Harris
LHX
$53.3B
$860K 0.09%
2,492
– –
NU icon
180
Nu Holdings
NU
$65.9B
$859K 0.09%
59,800
– –
CEG icon
181
Constellation Energy
CEG
$98.6B
$844K 0.09%
3,021
– –
BWXT icon
182
BWX Technologies
BWXT
$15.5B
$831K 0.08%
4,066
– –
ZTS icon
183
Zoetis
ZTS
$31.1B
$816K 0.08%
6,905
– –
NML
184
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$815K 0.08%
77,548
+432
+0.6% +$4.13K
CB icon
185
Chubb
CB
$134B
$815K 0.08%
2,500
– –
LAMR icon
186
Lamar Advertising Co
LAMR
$15.6B
$813K 0.08%
6,418
– –
GLNG icon
187
Golar LNG
GLNG
$5.17B
$806K 0.08%
14,900
– –
EIS icon
188
iShares MSCI Israel ETF
EIS
$886M
$804K 0.08%
6,925
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.3B
$797K 0.08%
8,989
+63
+0.7% +$5.78K
VALE icon
190
Vale
VALE
$60.9B
$796K 0.08%
50,000
– –
DEO icon
191
Diageo
DEO
$52.8B
$789K 0.08%
10,597
– –
STZ icon
192
Constellation Brands
STZ
$22.9B
$789K 0.08%
5,259
– –
RPM icon
193
RPM International
RPM
$14.9B
$786K 0.08%
7,907
– –
BAH icon
194
Booz Allen Hamilton
BAH
$9.45B
$780K 0.08%
10,000
– –
BAC icon
195
Bank of America
BAC
$448B
$762K 0.08%
15,638
– –
MOH icon
196
Molina Healthcare
MOH
$10.2B
$714K 0.07%
5,358
– –
WDAY icon
197
Workday
WDAY
$44.8B
$676K 0.07%
5,200
– –
ADP icon
198
Automatic Data Processing
ADP
$108B
$670K 0.07%
3,300
– –
TTC icon
199
Toro Company
TTC
$9.41B
$668K 0.07%
7,152
– –
PEN icon
200
Penumbra
PEN
$12.9B
$661K 0.07%
2,013
– –
6 7
8
9 10

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.