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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
STLD icon
276
Steel Dynamics
STLD
$37.7B
$418K 0.05%
+3,226
New +$431K
EOG icon
277
EOG Resources
EOG
$75.1B
$415K 0.05%
+3,300
New +$423K
DUK icon
278
Duke Energy
DUK
$96.3B
$415K 0.05%
+4,142
New +$414K
MS icon
279
Morgan Stanley
MS
$342B
$414K 0.05%
+4,258
New +$405K
OWL icon
280
Blue Owl Capital
OWL
$19.1B
$414K 0.05%
+23,300
New +$427K
RCL icon
281
Royal Caribbean
RCL
$82.4B
$411K 0.05%
+2,575
New +$370K
DT icon
282
Dynatrace
DT
$14.3B
$407K 0.05%
+9,088
New +$419K
SMIN icon
283
iShares MSCI India Small-Cap ETF
SMIN
$771M
$404K 0.05%
5,000
– –
MKTX icon
284
MarketAxess Holdings
MKTX
$5.72B
$397K 0.04%
+1,979
New +$408K
EA
285
DELISTED
Electronic Arts
EA
$396K 0.04%
2,842
+771
+37% +$102K
OTIS icon
286
Otis Worldwide
OTIS
$28.2B
$386K 0.04%
+4,008
New +$386K
APD icon
287
Air Products & Chemicals
APD
$67.7B
$384K 0.04%
1,487
– –
EWM icon
288
iShares MSCI Malaysia ETF
EWM
$333M
$382K 0.04%
17,000
– –
PR
289
Permian Resources
PR
$18B
$378K 0.04%
+23,400
New +$388K
KDP icon
290
Keurig Dr Pepper
KDP
$40.2B
$373K 0.04%
11,176
+4,081
+58% +$135K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$367K 0.04%
4,150
– –
ABT icon
292
Abbott
ABT
$192B
$364K 0.04%
+3,500
New +$371K
MDLZ icon
293
Mondelez International
MDLZ
$79.4B
$364K 0.04%
+5,556
New +$381K
ZBRA icon
294
Zebra Technologies
ZBRA
$17.9B
$363K 0.04%
+1,174
New +$357K
PEN icon
295
Penumbra
PEN
$12.9B
$362K 0.04%
+2,013
New +$402K
FIVE icon
296
Five Below
FIVE
$13.2B
$357K 0.04%
+3,277
New +$454K
COP icon
297
ConocoPhillips
COP
$153B
$355K 0.04%
+3,100
New +$376K
LSCC icon
298
Lattice Semiconductor
LSCC
$18.4B
$352K 0.04%
+6,078
New +$420K
CHD icon
299
Church & Dwight Co
CHD
$24B
$343K 0.04%
+3,310
New +$350K
P
300
Everpure Inc
P
$37B
$340K 0.04%
+5,300
New +$307K
10 11
12
13 14

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 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.