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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
+5.49%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$346M
Cap. Flow
+$308M
Cap. Flow %
34.27%
Top 10 Hldgs %
30.27%
Holding
356
New
149
Increased
141
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.59M
3
SNPS icon
Synopsys
SNPS
+$5.48M
4
APH icon
Amphenol
APH
+$5M
5
APO icon
Apollo Global Management
APO
+$4.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
GPN icon
Global Payments
GPN
+$1.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Discretionary 12.96%
3 Healthcare 9.26%
4 Communication Services 9.15%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
Johnson & Johnson
JNJ
$629B
$722K 0.08%
+4,943
New +$735K
AVY icon
227
Avery Dennison
AVY
$13.7B
$713K 0.08%
+3,261
New +$724K
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.83B
$701K 0.08%
+10,800
New +$780K
NEE icon
229
NextEra Energy
NEE
$179B
$699K 0.08%
9,878
+6,678
+209% +$474K
HWM icon
230
Howmet Aerospace
HWM
$112B
$694K 0.08%
+8,934
New +$676K
ROL icon
231
Rollins
ROL
$17.6B
$688K 0.08%
14,100
+8,475
+151% +$391K
GE icon
232
GE Aerospace
GE
$379B
$688K 0.08%
+4,325
New +$691K
VIK icon
233
Viking Holdings
VIK
$46.5B
$680K 0.08%
+20,037
New +$604K
PCAR icon
234
PACCAR
PCAR
$69B
$675K 0.08%
+6,553
New +$722K
TTC icon
235
Toro Company
TTC
$9.32B
$669K 0.07%
+7,152
New +$631K
MNST icon
236
Monster Beverage
MNST
$90.1B
$651K 0.07%
26,048
+2,392
+10% +$63.4K
CMI icon
237
Cummins
CMI
$87.8B
$642K 0.07%
2,317
+817
+54% +$233K
CB icon
238
Chubb
CB
$132B
$638K 0.07%
+2,500
New +$642K
SITE icon
239
SiteOne Landscape Supply
SITE
$4.22B
$631K 0.07%
+5,200
New +$786K
BAC icon
240
Bank of America
BAC
$453B
$622K 0.07%
+15,638
New +$599K
NML
241
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$617K 0.07%
77,116
– –
CTRA
242
DELISTED
Coterra Energy
CTRA
$613K 0.07%
22,990
+13,890
+153% +$385K
CSX icon
243
CSX Corp
CSX
$92.8B
$612K 0.07%
18,300
+9,493
+108% +$322K
STE icon
244
Steris
STE
$23.1B
$609K 0.07%
+2,774
New +$603K
ARGX icon
245
argenx
ARGX
$54.8B
$601K 0.07%
+1,398
New +$535K
CASY icon
246
Casey's General Stores
CASY
$31B
$594K 0.07%
+1,557
New +$520K
PODD icon
247
Insulet
PODD
$10.1B
$585K 0.07%
+2,900
New +$523K
LHX icon
248
L3Harris
LHX
$54.1B
$569K 0.06%
2,532
+932
+58% +$201K
VALE icon
249
Vale
VALE
$61.4B
$559K 0.06%
50,000
– –
UBER icon
250
Uber
UBER
$154B
$552K 0.06%
7,600
+400
+6% +$27.8K
8 9
10
11 12

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SMM
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LMC
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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
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Knollwood Investment Advisory held 356 positions worth $899M, up 62% from $553M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knollwood Investment Advisory deployed $308M of net new capital in Q2 2024, opening 149 new positions and adding to 141 existing holdings. Its largest new stake was ExxonMobil: 33,237 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $1.62M trimmed.

  • Knollwood Investment Advisory's largest Q2 2024 buy was ExxonMobil: 33,237 shares worth $3.83M.
  • Knollwood Investment Advisory added most to McKesson in Q2 2024, an estimated $9.8M increase.
  • Knollwood Investment Advisory's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.62M.
  • Knollwood Investment Advisory fully exited Global Payments in Q2 2024, selling an estimated $1.08M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $899M portfolio in Q2 2024.
  • Knollwood Investment Advisory opened 149 new positions and closed 6 in Q2 2024.
  • Knollwood Investment Advisory's portfolio value rose 62% quarter-over-quarter to $899M.

Based on Knollwood Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.