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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
+4.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$34.9M
Cap. Flow
+$6.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.67%
Holding
363
New
13
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$3.64M
2
ELUT icon
Elutia
ELUT
+$2.05M
3
AVGO icon
Broadcom
AVGO
+$1.9M
4
WDC icon
Western Digital
WDC
+$956K
5
VRT icon
Vertiv
VRT
+$837K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
FERG icon
Ferguson
FERG
+$1.09M
3
SEMR
Semrush
SEMR
+$851K
4
ELV icon
Elevance Health
ELV
+$344K
5
HCA icon
HCA Healthcare
HCA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
301
Paycom
PAYC
$9.52B
$357K 0.04%
2,146
– –
FIX icon
302
Comfort Systems
FIX
$61.2B
$351K 0.04%
900
– –
CHD icon
303
Church & Dwight Co
CHD
$24B
$347K 0.04%
3,310
– –
CP icon
304
Canadian Pacific Kansas City
CP
$81.5B
$346K 0.04%
4,044
– –
PSA icon
305
Public Storage
PSA
$60.4B
$346K 0.04%
950
– –
PCVX icon
306
Vaxcyte
PCVX
$8.88B
$343K 0.04%
3,000
– –
AEP icon
307
American Electric Power
AEP
$67.9B
$341K 0.04%
3,321
– –
TXN icon
308
Texas Instruments
TXN
$253B
$334K 0.04%
1,616
– –
THC icon
309
Tenet Healthcare
THC
$21.5B
$333K 0.04%
2,001
– –
TRV icon
310
Travelers Companies
TRV
$77.2B
$331K 0.04%
1,412
– –
UAE icon
311
iShares MSCI UAE ETF
UAE
$320M
$329K 0.04%
21,638
– –
COP icon
312
ConocoPhillips
COP
$153B
$326K 0.03%
3,100
– –
HXL icon
313
Hexcel
HXL
$7.74B
$323K 0.03%
5,228
– –
LSCC icon
314
Lattice Semiconductor
LSCC
$18.4B
$323K 0.03%
6,078
– –
PR
315
Permian Resources
PR
$18B
$318K 0.03%
23,400
– –
KNSL icon
316
Kinsale Capital Group
KNSL
$8.51B
$314K 0.03%
675
– –
CF icon
317
CF Industries
CF
$18.2B
$312K 0.03%
3,639
– –
FITB
318
Fifth Third Bancorp
FITB
$52.6B
$311K 0.03%
7,268
– –
WAB icon
319
Wabtec
WAB
$49.9B
$291K 0.03%
1,600
– –
ETR icon
320
Entergy
ETR
$50.3B
$290K 0.03%
4,400
– –
FIVE icon
321
Five Below
FIVE
$13.2B
$290K 0.03%
3,277
– –
DLTR icon
322
Dollar Tree
DLTR
$24.7B
$286K 0.03%
4,070
– –
RIO icon
323
Rio Tinto
RIO
$165B
$281K 0.03%
3,950
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.6B
$280K 0.03%
2,877
+110
+4% +$10.1K
USB icon
325
US Bancorp
USB
$101B
$274K 0.03%
6,001
– –
11 12
13
14 15

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LMC
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SWA
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PCM
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GCM
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Knollwood Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Knollwood Investment Advisory held 363 positions worth $934M, up 3.9% from $899M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knollwood Investment Advisory's Q3 2024 filing shows 13 new, 6 increased, 10 reduced and 7 closed positions. Its largest new stake was Rubrik: 109,888 shares worth $1.3M. The largest sale was McKesson, an estimated $1.17M.

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

  • Knollwood Investment Advisory's largest Q3 2024 buy was Rubrik: 109,888 shares worth $1.3M.
  • Knollwood Investment Advisory added most to Elutia in Q3 2024, an estimated $2.05M increase.
  • Knollwood Investment Advisory's biggest Q3 2024 reduction was McKesson, cutting an estimated $1.17M.
  • Knollwood Investment Advisory fully exited Ferguson in Q3 2024, selling an estimated $1.09M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $934M portfolio in Q3 2024.
  • Knollwood Investment Advisory opened 13 new positions and closed 7 in Q3 2024.
  • Knollwood Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $934M.

Based on Knollwood Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.