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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
RYAN icon
301
Ryan Specialty Holdings
RYAN
$11B
$336K 0.04%
+5,800
New +$310K
HXL icon
302
Hexcel
HXL
$7.74B
$326K 0.04%
+5,228
New +$351K
PNC icon
303
PNC Financial Services
PNC
$102B
$321K 0.04%
+2,064
New +$320K
CP icon
304
Canadian Pacific Kansas City
CP
$81.5B
$318K 0.04%
4,044
+844
+26% +$68.7K
PH icon
305
Parker-Hannifin
PH
$135B
$316K 0.04%
+625
New +$335K
RGEN icon
306
Repligen
RGEN
$9.35B
$315K 0.04%
+2,500
New +$392K
QSI icon
307
Quantum-Si Incorporated
QSI
$182M
$315K 0.04%
300,000
– –
TXN icon
308
Texas Instruments
TXN
$253B
$314K 0.04%
+1,616
New +$299K
WEX icon
309
WEX
WEX
$6.48B
$309K 0.03%
+1,744
New +$356K
PAYC icon
310
Paycom
PAYC
$9.52B
$307K 0.03%
+2,146
New +$368K
UAE icon
311
iShares MSCI UAE ETF
UAE
$320M
$298K 0.03%
21,638
– –
AEP icon
312
American Electric Power
AEP
$67.9B
$291K 0.03%
+3,321
New +$291K
PCTY icon
313
Paylocity
PCTY
$7.73B
$290K 0.03%
+2,200
New +$341K
TRV icon
314
Travelers Companies
TRV
$77.2B
$287K 0.03%
+1,412
New +$304K
ACHC icon
315
Acadia Healthcare
ACHC
$2.95B
$284K 0.03%
+4,200
New +$293K
FIX icon
316
Comfort Systems
FIX
$61.2B
$274K 0.03%
+900
New +$286K
PSA icon
317
Public Storage
PSA
$60.4B
$273K 0.03%
+950
New +$262K
GEV icon
318
GE Vernova
GEV
$277B
$271K 0.03%
+1,580
New +$250K
CF icon
319
CF Industries
CF
$18.2B
$270K 0.03%
+3,639
New +$282K
THC icon
320
Tenet Healthcare
THC
$21.5B
$266K 0.03%
+2,001
New +$241K
FITB
321
Fifth Third Bancorp
FITB
$52.6B
$265K 0.03%
+7,268
New +$266K
RIO icon
322
Rio Tinto
RIO
$165B
$260K 0.03%
3,950
– –
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$11.4B
$260K 0.03%
4,800
– –
KNSL icon
324
Kinsale Capital Group
KNSL
$8.51B
$260K 0.03%
+675
New +$274K
WAB icon
325
Wabtec
WAB
$49.9B
$253K 0.03%
+1,600
New +$256K
11 12
13
14 15

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.