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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
+8.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$21.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.42M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.37M
4
FERG icon
Ferguson
FERG
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.2M
2
UNH icon
UnitedHealth
UNH
+$3.42M
3
NVR icon
NVR
NVR
+$2.88M
4
RBRK icon
Rubrik
RBRK
+$2.72M
5
MCHP icon
Microchip Technology
MCHP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
226
Samsara
IOT
$23.2B
$712K 0.07%
16,300
– –
NEE icon
227
NextEra Energy
NEE
$179B
$708K 0.07%
9,878
– –
ALGN icon
228
Align Technology
ALGN
$12.3B
$708K 0.07%
3,395
– –
CB icon
229
Chubb
CB
$133B
$691K 0.07%
2,500
– –
BAC icon
230
Bank of America
BAC
$453B
$687K 0.07%
15,638
– –
SITE icon
231
SiteOne Landscape Supply
SITE
$4.22B
$685K 0.07%
5,200
– –
MNST icon
232
Monster Beverage
MNST
$91B
$685K 0.07%
26,048
– –
PCAR icon
233
PACCAR
PCAR
$68.4B
$682K 0.07%
6,553
– –
NML
234
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$681K 0.07%
77,116
– –
CAH icon
235
Cardinal Health
CAH
$54.1B
$662K 0.07%
5,600
– –
ROL icon
236
Rollins
ROL
$17.6B
$654K 0.07%
14,100
– –
BF.B icon
237
Brown-Forman Class B
BF.B
$13B
$640K 0.07%
16,850
– –
GLNG icon
238
Golar LNG
GLNG
$5.45B
$631K 0.07%
14,900
– –
DAY
239
DELISTED
Dayforce
DAY
$625K 0.07%
8,600
– –
BNTX icon
240
BioNTech
BNTX
$23.2B
$624K 0.07%
5,479
– –
XYZ
241
Block Inc
XYZ
$48B
$621K 0.07%
7,306
– –
NU icon
242
Nu Holdings
NU
$66.8B
$620K 0.06%
59,800
– –
CASY icon
243
Casey's General Stores
CASY
$31.5B
$617K 0.06%
1,557
– –
AVY icon
244
Avery Dennison
AVY
$13.6B
$610K 0.06%
3,261
– –
CEG icon
245
Constellation Energy
CEG
$99.3B
$604K 0.06%
+2,700
New +$673K
RCL icon
246
Royal Caribbean
RCL
$82.5B
$594K 0.06%
2,575
– –
CTRA
247
DELISTED
Coterra Energy
CTRA
$587K 0.06%
22,990
– –
TTC icon
248
Toro Company
TTC
$9.26B
$573K 0.06%
7,152
– –
STE icon
249
Steris
STE
$23B
$570K 0.06%
2,774
– –
POOL icon
250
Pool Corp
POOL
$7.18B
$564K 0.06%
1,655
– –
8 9
10
11 12

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SWA
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GCM
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Knollwood Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Knollwood Investment Advisory held 368 positions worth $956M, up 2.3% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Knollwood Investment Advisory's Q4 2024 filing shows 12 new, 14 increased, 22 reduced and 15 closed positions. Its largest new stake was Robinhood: 74,877 shares worth $2.79M. The largest sale was McKesson, an estimated $6.2M.

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

  • Knollwood Investment Advisory's largest Q4 2024 buy was Robinhood: 74,877 shares worth $2.79M.
  • Knollwood Investment Advisory added most to Amazon in Q4 2024, an estimated $2.35M increase.
  • Knollwood Investment Advisory's biggest Q4 2024 reduction was McKesson, cutting an estimated $6.2M.
  • Knollwood Investment Advisory fully exited Marsh in Q4 2024, selling an estimated $1.88M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $956M portfolio in Q4 2024.
  • Knollwood Investment Advisory opened 12 new positions and closed 15 in Q4 2024.
  • Knollwood Investment Advisory's portfolio value rose 2.3% quarter-over-quarter to $956M.

Based on Knollwood Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.