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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
LYFT icon
26
Lyft
LYFT
$6.28B
$7.32M 0.77%
567,575
– –
KLAC icon
27
KLA
KLAC
$272B
$7.24M 0.76%
114,900
– –
CDNS icon
28
Cadence Design Systems
CDNS
$89B
$6.89M 0.72%
22,925
+1,000
+5% +$291K
SNPS icon
29
Synopsys
SNPS
$79B
$6.74M 0.7%
13,881
– –
AVGO icon
30
Broadcom
AVGO
$1.98T
$6.49M 0.68%
28,000
– –
INTU icon
31
Intuit
INTU
$91.6B
$6.41M 0.67%
10,200
– –
APH icon
32
Amphenol
APH
$210B
$6.37M 0.67%
91,650
-20,560
-18% -$1.44M
CMG icon
33
Chipotle Mexican Grill
CMG
$41.3B
$6.29M 0.66%
104,300
-16,250
-13% -$979K
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$6.06M 0.63%
193,335
+3,400
+2% +$104K
FTNT icon
35
Fortinet
FTNT
$118B
$5.8M 0.61%
61,425
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$74.5B
$5.58M 0.58%
70,590
-12,375
-15% -$998K
AMD icon
37
Advanced Micro Devices
AMD
$788B
$5.44M 0.57%
45,054
+2,000
+5% +$288K
ET icon
38
Energy Transfer Partners
ET
$72.1B
$5.41M 0.57%
276,000
+6,000
+2% +$106K
SPGI icon
39
S&P Global
SPGI
$121B
$5.28M 0.55%
10,605
-2,466
-19% -$1.25M
ABNB icon
40
Airbnb
ABNB
$108B
$4.99M 0.52%
37,985
– –
FLTW icon
41
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$4.88M 0.51%
103,200
– –
INDA icon
42
iShares MSCI India ETF
INDA
$6.58B
$4.68M 0.49%
88,875
– –
CTAS icon
43
Cintas
CTAS
$81.4B
$4.57M 0.48%
24,996
-4,880
-16% -$1.03M
CVX icon
44
Chevron
CVX
$386B
$4.33M 0.45%
29,894
+350
+1% +$53.6K
TTD icon
45
Trade Desk
TTD
$6.34B
$4.3M 0.45%
36,600
– –
BKNG icon
46
Booking.com
BKNG
$159B
$4.23M 0.44%
21,275
– –
SPOT icon
47
Spotify
SPOT
$101B
$4.21M 0.44%
9,400
– –
IT icon
48
Gartner
IT
$11.3B
$4.08M 0.43%
8,424
– –
OKE icon
49
Oneok
OKE
$58.3B
$3.97M 0.41%
39,497
– –
MSCI icon
50
MSCI
MSCI
$40.9B
$3.96M 0.41%
6,597
– –
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 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.