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
TRU icon
176
TransUnion
TRU
$15.1B
$1.15M 0.1%
13,700
– –
LULU icon
177
lululemon athletica
LULU
$13.7B
$1.13M 0.1%
6,339
– –
MCHP icon
178
Microchip Technology
MCHP
$43.1B
$1.12M 0.1%
17,377
– –
ADI icon
179
Analog Devices
ADI
$189B
$1.09M 0.1%
4,419
– –
ADSK icon
180
Autodesk
ADSK
$52.4B
$1.07M 0.1%
3,378
-33
-1% -$10.1K
KSA icon
181
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.05M 0.09%
25,942
– –
CLH icon
182
Clean Harbors
CLH
$16.7B
$1.04M 0.09%
4,500
– –
NOC icon
183
Northrop Grumman
NOC
$81.9B
$1.04M 0.09%
1,704
– –
MOH icon
184
Molina Healthcare
MOH
$10.9B
$1.03M 0.09%
5,358
-34
-0.6% -$6.26K
WSO icon
185
Watsco Inc
WSO
$12.8B
$1.02M 0.09%
2,523
– –
TER icon
186
Teradyne
TER
$63.8B
$1.02M 0.09%
7,400
– –
ARGX icon
187
argenx
ARGX
$54.6B
$1.02M 0.09%
1,379
-19
-1% -$12.5K
ELV icon
188
Elevance Health
ELV
$87.2B
$1.01M 0.09%
3,137
-27
-0.9% -$8.4K
DEO icon
189
Diageo
DEO
$52.5B
$1.01M 0.09%
10,597
– –
ZTS icon
190
Zoetis
ZTS
$30.2B
$1.01M 0.09%
6,905
– –
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1M 0.09%
42,900
– –
BAH icon
192
Booz Allen Hamilton
BAH
$9.45B
$1,000K 0.09%
10,000
– –
ADP icon
193
Automatic Data Processing
ADP
$107B
$969K 0.09%
3,300
– –
BJ icon
194
BJs Wholesale Club
BJ
$11.9B
$967K 0.09%
10,372
-91
-0.9% -$9.3K
CMI icon
195
Cummins
CMI
$87.7B
$966K 0.09%
2,286
-31
-1% -$11.9K
DKNG icon
196
DraftKings
DKNG
$12.6B
$963K 0.09%
25,750
– –
PINS icon
197
Pinterest
PINS
$12.9B
$960K 0.09%
29,850
– –
GEV icon
198
GE Vernova
GEV
$276B
$959K 0.09%
1,559
-21
-1% -$12.7K
NU icon
199
Nu Holdings
NU
$66.9B
$957K 0.09%
59,800
– –
RPM icon
200
RPM International
RPM
$14.6B
$932K 0.08%
7,907
-93
-1% -$11.2K
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
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.