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
-2.97%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
-$156K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$3.22M
2
AVGO icon
Broadcom
AVGO
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.3M
2
WST icon
West Pharmaceutical
WST
+$2.19M
3
YUM icon
Yum! Brands
YUM
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$43.1B
$841K 0.09%
17,377
– –
ARGX icon
202
argenx
ARGX
$54.6B
$827K 0.09%
1,398
– –
JNJ icon
203
Johnson & Johnson
JNJ
$629B
$820K 0.09%
4,943
– –
ETN icon
204
Eaton
ETN
$178B
$813K 0.09%
2,990
– –
CNC icon
205
Centene
CNC
$33.2B
$803K 0.09%
13,227
– –
VIK icon
206
Viking Holdings
VIK
$47B
$796K 0.09%
20,037
– –
UCTT
207
Ultra Clean Holdings
UCTT
$4.1B
$792K 0.09%
37,000
– –
CAH icon
208
Cardinal Health
CAH
$54.2B
$772K 0.09%
5,600
– –
RACE icon
209
Ferrari
RACE
$72.1B
$770K 0.09%
1,800
– –
MNST icon
210
Monster Beverage
MNST
$90.9B
$762K 0.08%
26,048
– –
ROL icon
211
Rollins
ROL
$17.6B
$762K 0.08%
14,100
– –
PODD icon
212
Insulet
PODD
$10B
$762K 0.08%
2,900
– –
CB icon
213
Chubb
CB
$133B
$755K 0.08%
2,500
– –
MDB icon
214
MongoDB
MDB
$36.8B
$745K 0.08%
4,250
-200
-4% -$48.7K
NBIX icon
215
Neurocrine Biosciences
NBIX
$15.5B
$731K 0.08%
6,607
– –
LAMR icon
216
Lamar Advertising Co
LAMR
$15.7B
$730K 0.08%
6,418
– –
CMI icon
217
Cummins
CMI
$87.7B
$726K 0.08%
2,317
– –
NEE icon
218
NextEra Energy
NEE
$179B
$700K 0.08%
9,878
– –
NKE icon
219
Nike
NKE
$60.2B
$698K 0.08%
11,000
– –
RDDT icon
220
Reddit
RDDT
$29.6B
$697K 0.08%
6,640
– –
NML
221
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$694K 0.08%
77,116
– –
CASY icon
222
Casey's General Stores
CASY
$31.5B
$676K 0.07%
1,557
– –
CTRA
223
DELISTED
Coterra Energy
CTRA
$664K 0.07%
22,990
– –
WDC icon
224
Western Digital
WDC
$162B
$663K 0.07%
16,400
-8,076
-33% -$383K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$663K 0.07%
8,173
– –
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Knollwood Investment Advisory held 363 positions worth $905M, down 5.4% from $956M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Knollwood Investment Advisory opened 10 new positions and exited 7, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Knollwood Investment Advisory's largest Q1 2025 buy was Root: 28,110 shares worth $3.75M.
  • Knollwood Investment Advisory added most to Broadcom in Q1 2025, an estimated $1.55M increase.
  • Knollwood Investment Advisory's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $1.15M.
  • Knollwood Investment Advisory fully exited Trade Desk in Q1 2025, selling an estimated $4.3M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $905M portfolio in Q1 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 7 in Q1 2025.
  • Knollwood Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $905M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.