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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
P
301
Everpure Inc
P
$37B
$326K 0.03%
5,300
– –
APP icon
302
Applovin
APP
$102B
$324K 0.03%
+1,000
New +$253K
ASML icon
303
ASML
ASML
$695B
$319K 0.03%
+460
New +$330K
MU icon
304
Micron Technology
MU
$1.03T
$319K 0.03%
3,787
– –
SBUX icon
305
Starbucks
SBUX
$124B
$316K 0.03%
3,461
-6,525
-65% -$631K
KNSL icon
306
Kinsale Capital Group
KNSL
$8.51B
$314K 0.03%
675
– –
CF icon
307
CF Industries
CF
$18.2B
$310K 0.03%
3,639
– –
MRK icon
308
Merck
MRK
$328B
$308K 0.03%
3,100
-3,126
-50% -$322K
COP icon
309
ConocoPhillips
COP
$153B
$307K 0.03%
3,100
– –
FITB
310
Fifth Third Bancorp
FITB
$52.6B
$307K 0.03%
7,268
– –
CSX icon
311
CSX Corp
CSX
$92.8B
$306K 0.03%
9,493
-8,807
-48% -$302K
AEP icon
312
American Electric Power
AEP
$67.9B
$306K 0.03%
3,321
– –
WEX icon
313
WEX
WEX
$6.48B
$306K 0.03%
1,744
– –
DLTR icon
314
Dollar Tree
DLTR
$24.7B
$305K 0.03%
4,070
– –
WAB icon
315
Wabtec
WAB
$49.9B
$303K 0.03%
1,600
– –
TXN icon
316
Texas Instruments
TXN
$253B
$303K 0.03%
1,616
– –
NVR icon
317
NVR
NVR
$16.8B
$303K 0.03%
37
-316
-90% -$2.88M
ALAB icon
318
Astera Labs
ALAB
$55.3B
$300K 0.03%
+2,268
New +$213K
DOCU
319
DocuSign
DOCU
$11.1B
$297K 0.03%
3,301
– –
DSGX icon
320
Descartes Systems
DSGX
$6.65B
$295K 0.03%
2,600
– –
CP icon
321
Canadian Pacific Kansas City
CP
$81.5B
$293K 0.03%
4,044
– –
USB icon
322
US Bancorp
USB
$101B
$287K 0.03%
6,001
– –
PSA icon
323
Public Storage
PSA
$60.4B
$284K 0.03%
950
– –
COF icon
324
Capital One
COF
$136B
$267K 0.03%
1,499
– –
KKR icon
325
KKR & Co
KKR
$99.5B
$266K 0.03%
1,800
– –
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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SCM
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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.