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
+1.76%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$44.6M
(-4%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
355
New
6
Increased
37
Reduced
35
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRCL
Circle Internet Group
CRCL
|
+$5.53M |
| 2 |
OMDA
Omada Health Inc
OMDA
|
+$4.28M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
GE Vernova
GEV
|
+$2.76M |
| 5 |
Rubrik
RBRK
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$8.8M |
| 2 |
Netflix
NFLX
|
+$4.67M |
| 3 |
Amphenol
APH
|
+$3.68M |
| 4 |
Roblox
RBLX
|
+$2.79M |
| 5 |
Mercado Libre
MELI
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.01% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$90.1B
| $999K | 0.09% |
26,048
| – | – |
|
177
Northrop Grumman
NOC
$82B
| $972K | 0.09% |
1,704
| – | – |
|
178
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $945K | 0.09% |
25,942
| – | – |
|
179
BJs Wholesale Club
BJ
$11.8B
| $934K | 0.09% |
10,372
| – | – |
|
180
Molina Healthcare
MOH
$10.8B
| $930K | 0.09% |
5,358
| – | – |
|
181
Ametek
AME
$59.3B
| $924K | 0.09% |
4,502
| – | – |
|
182
Diageo
DEO
$52.2B
| $914K | 0.09% |
10,597
| – | – |
|
183
DraftKings
DKNG
$12.7B
| $887K | 0.08% |
25,750
| – | – |
|
184
Zoetis
ZTS
$30.4B
| $869K | 0.08% |
6,905
| – | – |
|
185
Ferguson
FERG
$47.4B
| $867K | 0.08% |
3,895
-1,757
| -31% | -$420K |
|
186
Bank of America
BAC
$453B
| $860K | 0.08% |
15,638
| – | – |
|
187
Watsco Inc
WSO
$12.8B
| $850K | 0.08% |
2,523
| – | – |
|
188
Automatic Data Processing
ADP
$107B
| $849K | 0.08% |
3,300
| – | – |
|
189
Starbucks
SBUX
$124B
| $847K | 0.08% |
10,057
+498
| +5% | +$42K |
|
190
Booz Allen Hamilton
BAH
$9.43B
| $844K | 0.08% |
10,000
| – | – |
|
191
Diamondback Energy
FANG
$56.2B
| $823K | 0.08% |
5,475
| – | – |
|
192
RPM International
RPM
$14.7B
| $822K | 0.08% |
7,907
| – | – |
|
193
Accenture
ACN
$110B
| $818K | 0.08% |
3,049
-3,243
| -52% | -$824K |
|
194
Walmart Inc
WMT
$923B
| $815K | 0.08% |
7,315
-6,904
| -49% | -$741K |
|
195
Insulet
PODD
$10.1B
| $815K | 0.08% |
2,867
| – | – |
|
196
Lamar Advertising Co
LAMR
$15.6B
| $812K | 0.08% |
6,418
| – | – |
|
197
ON Semiconductor
ON
$32.4B
| $795K | 0.07% |
14,678
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$38.6B
| $790K | 0.07% |
8,926
+1,524
| +21% | +$137K |
|
199
NextEra Energy
NEE
$179B
| $782K | 0.07% |
9,739
| – | – |
|
200
Chubb
CB
$132B
| $780K | 0.07% |
2,500
| – | – |
|
Similar funds
SMM
LMC
SWA
PCM
GCM
N
PCM
SCM
Knollwood Investment Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Knollwood Investment Advisory held 355 positions worth $1.06B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Knollwood Investment Advisory withdrew a net $46M in Q4 2025, closing 36 positions and reducing 35 holdings. Its most notable exit was Lyft, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Knollwood Investment Advisory opened a new position in Circle Internet Group worth $4.24M.
- Knollwood Investment Advisory's largest Q4 2025 buy was Circle Internet Group: 53,477 shares worth $4.24M.
- Knollwood Investment Advisory added most to Microsoft in Q4 2025, an estimated $3.04M increase.
- Knollwood Investment Advisory's biggest Q4 2025 reduction was Netflix, cutting an estimated $4.67M.
- Knollwood Investment Advisory fully exited Lyft in Q4 2025, selling an estimated $8.8M.
- Knollwood Investment Advisory's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2025.
- Knollwood Investment Advisory opened 6 new positions and closed 36 in Q4 2025.
- Knollwood Investment Advisory's portfolio value fell 4% quarter-over-quarter to $1.06B.
Based on Knollwood Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.