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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
PNC icon
276
PNC Financial Services
PNC
$102B
$398K 0.04%
2,064
– –
PH icon
277
Parker-Hannifin
PH
$135B
$398K 0.04%
625
– –
ABT icon
278
Abbott
ABT
$192B
$396K 0.04%
3,500
– –
DBC icon
279
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$391K 0.04%
18,285
– –
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.12B
$388K 0.04%
34,105
– –
SMIN icon
281
iShares MSCI India Small-Cap ETF
SMIN
$771M
$382K 0.04%
5,000
– –
FIX icon
282
Comfort Systems
FIX
$61.2B
$382K 0.04%
900
– –
RYAN icon
283
Ryan Specialty Holdings
RYAN
$11B
$372K 0.04%
5,800
– –
OTIS icon
284
Otis Worldwide
OTIS
$28.2B
$371K 0.04%
4,008
– –
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$370K 0.04%
4,150
– –
STLD icon
286
Steel Dynamics
STLD
$37.7B
$368K 0.04%
3,226
– –
RGEN icon
287
Repligen
RGEN
$9.35B
$360K 0.04%
2,500
– –
KDP icon
288
Keurig Dr Pepper
KDP
$40.2B
$359K 0.04%
11,176
– –
UAE icon
289
iShares MSCI UAE ETF
UAE
$320M
$356K 0.04%
21,638
– –
CUBE icon
290
CubeSmart
CUBE
$9.28B
$352K 0.04%
8,209
– –
CHD icon
291
Church & Dwight Co
CHD
$24B
$347K 0.04%
3,310
– –
LSCC icon
292
Lattice Semiconductor
LSCC
$18.4B
$344K 0.04%
6,078
– –
FIVE icon
293
Five Below
FIVE
$13.2B
$344K 0.04%
3,277
– –
TRV icon
294
Travelers Companies
TRV
$77.2B
$340K 0.04%
1,412
– –
DVN icon
295
Devon Energy
DVN
$49.3B
$337K 0.04%
10,300
– –
PR
296
Permian Resources
PR
$18B
$336K 0.04%
23,400
– –
ETR icon
297
Entergy
ETR
$50.3B
$334K 0.03%
4,400
– –
MDLZ icon
298
Mondelez International
MDLZ
$79.4B
$332K 0.03%
5,556
– –
HXL icon
299
Hexcel
HXL
$7.74B
$328K 0.03%
5,228
– –
WING icon
300
Wingstop
WING
$3.05B
$327K 0.03%
1,150
– –
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 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.