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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
+19.18%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.42%
Holding
362
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$5.6M
2
LLY icon
Eli Lilly
LLY
+$1.01M
3
VST icon
Vistra
VST
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.65M
2
IQV icon
IQVIA
IQV
+$1.53M
3
CPRT icon
Copart
CPRT
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
176
Watsco Inc
WSO
$12.8B
$1.11M 0.11%
2,523
– –
GE icon
177
GE Aerospace
GE
$379B
$1.11M 0.11%
4,325
– –
AME icon
178
Ametek
AME
$59.3B
$1.11M 0.11%
6,138
– –
DKNG icon
179
DraftKings
DKNG
$12.7B
$1.1M 0.11%
25,750
– –
GDDY icon
180
GoDaddy
GDDY
$11.6B
$1.09M 0.11%
6,075
– –
ZTS icon
181
Zoetis
ZTS
$30.4B
$1.08M 0.1%
6,905
– –
PINS icon
182
Pinterest
PINS
$13B
$1.07M 0.1%
29,850
– –
SPG icon
183
Simon Property Group
SPG
$71.4B
$1.07M 0.1%
6,650
– –
DEO icon
184
Diageo
DEO
$52.2B
$1.07M 0.1%
10,597
– –
VIK icon
185
Viking Holdings
VIK
$46.5B
$1.07M 0.1%
20,037
– –
ETN icon
186
Eaton
ETN
$179B
$1.07M 0.1%
2,990
– –
ADSK icon
187
Autodesk
ADSK
$52.7B
$1.06M 0.1%
3,411
– –
ADI icon
188
Analog Devices
ADI
$187B
$1.05M 0.1%
4,419
– –
WDC icon
189
Western Digital
WDC
$157B
$1.05M 0.1%
16,400
– –
BAH icon
190
Booz Allen Hamilton
BAH
$9.43B
$1.04M 0.1%
10,000
– –
CLH icon
191
Clean Harbors
CLH
$16.7B
$1.04M 0.1%
4,500
– –
OMC icon
192
Omnicom Group
OMC
$23.5B
$1.04M 0.1%
14,445
– –
PFGC icon
193
Performance Food Group
PFGC
$16.9B
$1.03M 0.1%
11,750
– –
ADP icon
194
Automatic Data Processing
ADP
$107B
$1.02M 0.1%
3,300
– –
IBTF
195
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1M 0.1%
42,900
– –
KSA icon
196
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1,000K 0.1%
25,942
– –
RDDT icon
197
Reddit
RDDT
$29.5B
$1,000K 0.1%
6,640
– –
CAH icon
198
Cardinal Health
CAH
$54.5B
$941K 0.09%
5,600
– –
PODD icon
199
Insulet
PODD
$10.1B
$911K 0.09%
2,900
– –
CI icon
200
Cigna
CI
$73.3B
$893K 0.09%
2,700
– –
6 7
8
9 10

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SWA
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PCM
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GCM
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SCM
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Knollwood Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Knollwood Investment Advisory held 362 positions worth $1.04B, up 15% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Knollwood Investment Advisory opened 6 new positions and exited 8, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q2 2025 buy was Celestica: 2,000 shares worth $312K.
  • Knollwood Investment Advisory added most to Rubrik in Q2 2025, an estimated $5.6M increase.
  • Knollwood Investment Advisory's biggest Q2 2025 reduction was Lyft, cutting an estimated $1.65M.
  • Knollwood Investment Advisory fully exited IQVIA in Q2 2025, selling an estimated $1.53M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 8 in Q2 2025.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Knollwood Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.