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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
CAH icon
251
Cardinal Health
CAH
$54.1B
$551K 0.06%
+5,600
New +$571K
IOT icon
252
Samsara
IOT
$23.4B
$549K 0.06%
+16,300
New +$562K
CUBE icon
253
CubeSmart
CUBE
$9.38B
$509K 0.06%
+11,275
New +$486K
POOL icon
254
Pool Corp
POOL
$7.26B
$509K 0.06%
+1,655
New +$599K
MU icon
255
Micron Technology
MU
$1.08T
$498K 0.06%
+3,787
New +$477K
DVN icon
256
Devon Energy
DVN
$48.5B
$488K 0.05%
+10,300
New +$512K
WING icon
257
Wingstop
WING
$3.06B
$486K 0.05%
+1,150
New +$442K
BRKR icon
258
Bruker
BRKR
$8.91B
$485K 0.05%
+7,600
New +$572K
LSTR icon
259
Landstar System
LSTR
$6.39B
$480K 0.05%
+2,600
New +$469K
TECH icon
260
Bio-Techne
TECH
$11.3B
$476K 0.05%
+6,650
New +$489K
XYZ
261
Block Inc
XYZ
$48.1B
$471K 0.05%
+7,306
New +$511K
ALLE icon
262
Allegion
ALLE
$13.9B
$471K 0.05%
+3,985
New +$491K
GLNG icon
263
Golar LNG
GLNG
$5.32B
$467K 0.05%
14,900
– –
RBA icon
264
RB Global
RBA
$15.9B
$454K 0.05%
+5,952
New +$446K
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.11B
$454K 0.05%
34,105
– –
SO icon
266
Southern Company
SO
$107B
$448K 0.05%
+5,776
New +$438K
QSR icon
267
Restaurant Brands International
QSR
$26.7B
$442K 0.05%
6,278
+2,978
+90% +$213K
BNTX icon
268
BioNTech
BNTX
$23.3B
$440K 0.05%
5,479
+3,029
+124% +$277K
DLTR icon
269
Dollar Tree
DLTR
$24.9B
$435K 0.05%
+4,070
New +$481K
DAY
270
DELISTED
Dayforce
DAY
$427K 0.05%
+8,600
New +$492K
HEI icon
271
HEICO Corp
HEI
$51.1B
$425K 0.05%
+1,900
New +$401K
RDDT icon
272
Reddit
RDDT
$29.9B
$424K 0.05%
+6,640
New +$350K
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$424K 0.05%
18,240
– –
BWXT icon
274
BWX Technologies
BWXT
$15.5B
$424K 0.05%
+4,460
New +$414K
EIS icon
275
iShares MSCI Israel ETF
EIS
$911M
$420K 0.05%
6,925
– –
9 10
11
12 13

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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.