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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
CAT icon
326
Caterpillar
CAT
$393B
$274K 0.03%
700
– –
DSGX icon
327
Descartes Systems
DSGX
$6.65B
$268K 0.03%
2,600
– –
ACHC icon
328
Acadia Healthcare
ACHC
$2.95B
$266K 0.03%
4,200
– –
P
329
Everpure Inc
P
$37B
$266K 0.03%
5,300
– –
QSI icon
330
Quantum-Si Incorporated
QSI
$182M
$265K 0.03%
300,000
– –
EWT icon
331
iShares MSCI Taiwan ETF
EWT
$11.4B
$259K 0.03%
4,800
– –
ONC
332
BeOne Medicines Ltd
ONC
$40.6B
$258K 0.03%
+1,150
New +$207K
BHP icon
333
BHP
BHP
$229B
$258K 0.03%
4,150
– –
ELS icon
334
Equity Lifestyle Properties
ELS
$12.4B
$252K 0.03%
3,535
– –
IVV icon
335
iShares Core S&P 500 ETF
IVV
$904B
$251K 0.03%
435
+41
+10% +$22.8K
FCN icon
336
FTI Consulting
FCN
$4.22B
$250K 0.03%
1,100
– –
BDX icon
337
Becton Dickinson
BDX
$50B
$241K 0.03%
1,000
– –
BFAM icon
338
Bright Horizons
BFAM
$3.76B
$238K 0.03%
+1,700
New +$220K
QAT icon
339
iShares MSCI Qatar ETF
QAT
$63.6M
$235K 0.03%
12,683
– –
KKR icon
340
KKR & Co
KKR
$99.5B
$235K 0.03%
+1,800
New +$213K
AVB icon
341
AvalonBay Communities
AVB
$25.7B
$230K 0.02%
1,021
– –
TEL icon
342
TE Connectivity
TEL
$62B
$226K 0.02%
1,500
– –
COF icon
343
Capital One
COF
$136B
$224K 0.02%
1,499
– –
LOAR icon
344
Loar Holdings
LOAR
$6.89B
$224K 0.02%
+3,000
New +$199K
MCD icon
345
McDonald's
MCD
$195B
$221K 0.02%
+725
New +$200K
CARR icon
346
Carrier Global
CARR
$52B
$220K 0.02%
+2,739
New +$191K
MAR icon
347
Marriott International
MAR
$92.5B
$218K 0.02%
876
– –
XEL icon
348
Xcel Energy
XEL
$49.1B
$217K 0.02%
+3,323
New +$197K
AXP icon
349
American Express
AXP
$232B
$217K 0.02%
+800
New +$199K
EEFT icon
350
Euronet Worldwide
EEFT
$2.66B
$213K 0.02%
2,150
– –
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 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.