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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
+4.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$34.9M
Cap. Flow
+$6.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.67%
Holding
363
New
13
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$3.64M
2
ELUT icon
Elutia
ELUT
+$2.05M
3
AVGO icon
Broadcom
AVGO
+$1.9M
4
WDC icon
Western Digital
WDC
+$956K
5
VRT icon
Vertiv
VRT
+$837K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
FERG icon
Ferguson
FERG
+$1.09M
3
SEMR
Semrush
SEMR
+$851K
4
ELV icon
Elevance Health
ELV
+$344K
5
HCA icon
HCA Healthcare
HCA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
226
Samsara
IOT
$22.9B
$784K 0.08%
16,300
– –
NBIX icon
227
Neurocrine Biosciences
NBIX
$15.9B
$761K 0.08%
6,607
– –
ARGX icon
228
argenx
ARGX
$54.8B
$758K 0.08%
1,398
– –
CMI icon
229
Cummins
CMI
$87.8B
$750K 0.08%
2,317
– –
PD icon
230
PagerDuty
PD
$876M
$742K 0.08%
40,000
– –
CB icon
231
Chubb
CB
$132B
$721K 0.08%
2,500
– –
AVY icon
232
Avery Dennison
AVY
$13.7B
$720K 0.08%
3,261
– –
ROL icon
233
Rollins
ROL
$17.6B
$713K 0.08%
14,100
– –
SMCI icon
234
Super Micro Computer
SMCI
$24.3B
$708K 0.08%
17,000
– –
MRK icon
235
Merck
MRK
$328B
$707K 0.08%
6,226
– –
VIK icon
236
Viking Holdings
VIK
$46.5B
$699K 0.07%
20,037
– –
MNST icon
237
Monster Beverage
MNST
$90.1B
$679K 0.07%
26,048
– –
PODD icon
238
Insulet
PODD
$10.1B
$675K 0.07%
2,900
– –
STE icon
239
Steris
STE
$23.1B
$673K 0.07%
2,774
– –
BNTX icon
240
BioNTech
BNTX
$23.3B
$651K 0.07%
5,479
– –
PCAR icon
241
PACCAR
PCAR
$69B
$647K 0.07%
6,553
– –
NML
242
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$632K 0.07%
77,116
– –
CSX icon
243
CSX Corp
CSX
$92.8B
$632K 0.07%
18,300
– –
POOL icon
244
Pool Corp
POOL
$7.25B
$624K 0.07%
1,655
– –
BAC icon
245
Bank of America
BAC
$453B
$621K 0.07%
15,638
– –
TTC icon
246
Toro Company
TTC
$9.32B
$620K 0.07%
7,152
– –
CAH icon
247
Cardinal Health
CAH
$54.5B
$619K 0.07%
5,600
– –
LHX icon
248
L3Harris
LHX
$54.1B
$602K 0.06%
2,532
– –
CASY icon
249
Casey's General Stores
CASY
$31B
$585K 0.06%
1,557
– –
VALE icon
250
Vale
VALE
$61.4B
$584K 0.06%
50,000
– –
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
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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PCM
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SCM
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Knollwood Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Knollwood Investment Advisory held 363 positions worth $934M, up 3.9% from $899M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knollwood Investment Advisory's Q3 2024 filing shows 13 new, 6 increased, 10 reduced and 7 closed positions. Its largest new stake was Rubrik: 109,888 shares worth $1.3M. The largest sale was McKesson, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q3 2024 buy was Rubrik: 109,888 shares worth $1.3M.
  • Knollwood Investment Advisory added most to Elutia in Q3 2024, an estimated $2.05M increase.
  • Knollwood Investment Advisory's biggest Q3 2024 reduction was McKesson, cutting an estimated $1.17M.
  • Knollwood Investment Advisory fully exited Ferguson in Q3 2024, selling an estimated $1.09M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $934M portfolio in Q3 2024.
  • Knollwood Investment Advisory opened 13 new positions and closed 7 in Q3 2024.
  • Knollwood Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $934M.

Based on Knollwood Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.