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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
CDNS icon
26
Cadence Design Systems
CDNS
$89B
$6.75M 0.75%
21,925
+16,065
+274% +$4.76M
INTU icon
27
Intuit
INTU
$91.6B
$6.7M 0.75%
10,200
– –
ANET icon
28
Arista Networks
ANET
$265B
$6.69M 0.74%
76,400
+59,560
+354% +$4.43M
HLT icon
29
Hilton Worldwide
HLT
$72.6B
$6.55M 0.73%
30,040
+21,640
+258% +$4.44M
CRM icon
30
Salesforce
CRM
$158B
$6.25M 0.7%
24,312
-6,068
-20% -$1.62M
LNG icon
31
Cheniere Energy
LNG
$55.4B
$6.19M 0.69%
35,431
+15,336
+76% +$2.44M
MPWR icon
32
Monolithic Power Systems
MPWR
$70B
$5.94M 0.66%
7,228
+4,958
+218% +$3.58M
ORLY icon
33
O'Reilly Automotive
ORLY
$74.5B
$5.84M 0.65%
82,965
+64,215
+342% +$4.44M
SPGI icon
34
S&P Global
SPGI
$121B
$5.83M 0.65%
13,071
+766
+6% +$329K
ABNB icon
35
Airbnb
ABNB
$108B
$5.76M 0.64%
37,985
+13,000
+52% +$1.99M
EPD icon
36
Enterprise Products Partners
EPD
$81.9B
$5.5M 0.61%
189,935
– –
APO icon
37
Apollo Global Management
APO
$81.9B
$5.5M 0.61%
46,611
+43,411
+1,357% +$4.93M
UNH icon
38
UnitedHealth
UNH
$364B
$5.38M 0.6%
10,569
+2,074
+24% +$1.02M
CTAS icon
39
Cintas
CTAS
$81.4B
$5.23M 0.58%
29,876
+24,176
+424% +$4.13M
MCHP icon
40
Microchip Technology
MCHP
$43.1B
$5.18M 0.58%
56,581
+42,095
+291% +$3.85M
FLTW icon
41
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$5.02M 0.56%
103,200
– –
INDA icon
42
iShares MSCI India ETF
INDA
$6.58B
$4.96M 0.55%
88,875
+2,250
+3% +$119K
TSLA icon
43
Tesla
TSLA
$1.29T
$4.9M 0.55%
24,780
– –
CVX icon
44
Chevron
CVX
$386B
$4.62M 0.51%
29,544
+6,194
+27% +$988K
LRCX icon
45
Lam Research
LRCX
$408B
$4.47M 0.5%
41,980
+2,580
+7% +$247K
ET icon
46
Energy Transfer Partners
ET
$72.1B
$4.38M 0.49%
270,000
– –
AZO icon
47
AutoZone
AZO
$49.7B
$4.33M 0.48%
1,462
+1,197
+452% +$3.5M
AMAT icon
48
Applied Materials
AMAT
$435B
$4.24M 0.47%
17,948
+414
+2% +$88.9K
CPRT icon
49
Copart
CPRT
$26.8B
$4.22M 0.47%
78,000
+62,680
+409% +$3.42M
ADBE icon
50
Adobe
ADBE
$103B
$4.03M 0.45%
7,250
+100
+1% +$48.4K
1
2
3 4 5

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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 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.