We are live on ! Find out more
KIA

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
CMG icon
26
Chipotle Mexican Grill
CMG
$41.3B
$6.95M 0.74%
120,550
– –
HLT icon
27
Hilton Worldwide
HLT
$72.6B
$6.92M 0.74%
30,040
– –
SPGI icon
28
S&P Global
SPGI
$121B
$6.75M 0.72%
13,071
– –
CRM icon
29
Salesforce
CRM
$158B
$6.65M 0.71%
24,312
– –
MPWR icon
30
Monolithic Power Systems
MPWR
$70B
$6.64M 0.71%
7,185
-43
-0.6% -$37.1K
TSLA icon
31
Tesla
TSLA
$1.29T
$6.48M 0.69%
24,780
– –
LNG icon
32
Cheniere Energy
LNG
$55.4B
$6.37M 0.68%
35,431
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$74.5B
$6.37M 0.68%
82,965
– –
INTU icon
34
Intuit
INTU
$91.6B
$6.33M 0.68%
10,200
– –
UNH icon
35
UnitedHealth
UNH
$364B
$6.18M 0.66%
10,569
– –
CTAS icon
36
Cintas
CTAS
$81.4B
$6.15M 0.66%
29,876
– –
CDNS icon
37
Cadence Design Systems
CDNS
$89B
$5.94M 0.64%
21,925
– –
APO icon
38
Apollo Global Management
APO
$81.9B
$5.82M 0.62%
46,611
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$5.53M 0.59%
189,935
– –
INDA icon
40
iShares MSCI India ETF
INDA
$6.58B
$5.2M 0.56%
88,875
– –
FLTW icon
41
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$4.98M 0.53%
103,200
– –
AVGO icon
42
Broadcom
AVGO
$1.98T
$4.83M 0.52%
28,000
+11,850
+73% +$1.9M
ABNB icon
43
Airbnb
ABNB
$108B
$4.82M 0.52%
37,985
– –
FTNT icon
44
Fortinet
FTNT
$118B
$4.76M 0.51%
61,425
– –
PLTR icon
45
Palantir
PLTR
$411B
$4.73M 0.51%
127,200
– –
AZO icon
46
AutoZone
AZO
$49.7B
$4.61M 0.49%
1,462
– –
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$4.54M 0.49%
56,581
– –
CVX icon
48
Chevron
CVX
$386B
$4.35M 0.47%
29,544
– –
ET icon
49
Energy Transfer Partners
ET
$72.1B
$4.33M 0.46%
270,000
– –
IT icon
50
Gartner
IT
$11.3B
$4.27M 0.46%
8,424
– –
1
2
3 4 5

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 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.