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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
CPRT icon
51
Copart
CPRT
$26.8B
$4.09M 0.44%
78,000
– –
ABOS icon
52
Acumen Pharmaceuticals
ABOS
$182M
$4.04M 0.43%
1,628,510
– –
TTD icon
53
Trade Desk
TTD
$6.34B
$4.01M 0.43%
36,600
– –
CDW icon
54
CDW
CDW
$17.1B
$3.95M 0.42%
17,435
– –
XOM icon
55
ExxonMobil
XOM
$657B
$3.9M 0.42%
33,237
– –
HD icon
56
Home Depot
HD
$342B
$3.86M 0.41%
9,528
– –
MSCI icon
57
MSCI
MSCI
$40.9B
$3.85M 0.41%
6,597
– –
ELUT icon
58
Elutia
ELUT
$36.2M
$3.83M 0.41%
934,617
+525,394
+128% +$2.05M
ROST icon
59
Ross Stores
ROST
$79.6B
$3.77M 0.4%
25,031
– –
ADBE icon
60
Adobe
ADBE
$103B
$3.75M 0.4%
7,250
– –
AMAT icon
61
Applied Materials
AMAT
$435B
$3.63M 0.39%
17,948
– –
TT icon
62
Trane Technologies
TT
$105B
$3.62M 0.39%
9,324
– –
OKE icon
63
Oneok
OKE
$58.3B
$3.6M 0.39%
39,497
– –
BKNG icon
64
Booking.com
BKNG
$159B
$3.58M 0.38%
21,275
– –
TDG icon
65
TransDigm Group
TDG
$68.3B
$3.54M 0.38%
2,478
– –
SPOT icon
66
Spotify
SPOT
$101B
$3.46M 0.37%
9,400
– –
NVR icon
67
NVR
NVR
$16.8B
$3.46M 0.37%
353
– –
COR icon
68
Cencora
COR
$60B
$3.43M 0.37%
15,250
– –
LRCX icon
69
Lam Research
LRCX
$408B
$3.43M 0.37%
41,980
– –
MTD icon
70
Mettler-Toledo International
MTD
$28.8B
$3.33M 0.36%
2,223
-57
-3% -$80K
ACN icon
71
Accenture
ACN
$110B
$3.31M 0.35%
9,372
– –
VMC icon
72
Vulcan Materials
VMC
$36.3B
$3.26M 0.35%
13,021
– –
TSCO icon
73
Tractor Supply
TSCO
$19B
$3.21M 0.34%
55,095
– –
CSGP icon
74
CoStar Group
CSGP
$12.4B
$3.16M 0.34%
41,863
– –
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.1B
$3.13M 0.34%
15,754
– –
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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N
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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.