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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
HUBS icon
51
HubSpot
HUBS
$10.5B
$3.85M 0.4%
5,520
– –
ROST icon
52
Ross Stores
ROST
$79.6B
$3.79M 0.4%
25,031
– –
MCK icon
53
McKesson
MCK
$102B
$3.75M 0.39%
6,583
-11,064
-63% -$6.2M
HD icon
54
Home Depot
HD
$342B
$3.71M 0.39%
9,528
– –
AZO icon
55
AutoZone
AZO
$49.7B
$3.68M 0.38%
1,148
-314
-21% -$994K
RBRK icon
56
Rubrik
RBRK
$19.9B
$3.59M 0.38%
54,888
-55,000
-50% -$2.72M
DDOG icon
57
Datadog
DDOG
$86.5B
$3.58M 0.37%
25,041
– –
XOM icon
58
ExxonMobil
XOM
$657B
$3.58M 0.37%
33,237
– –
CPRT icon
59
Copart
CPRT
$26.8B
$3.5M 0.37%
61,000
-17,000
-22% -$968K
ELUT icon
60
Elutia
ELUT
$36.2M
$3.5M 0.37%
934,617
– –
TT icon
61
Trane Technologies
TT
$105B
$3.44M 0.36%
9,324
– –
COR icon
62
Cencora
COR
$60B
$3.43M 0.36%
15,250
– –
MPWR icon
63
Monolithic Power Systems
MPWR
$70B
$3.36M 0.35%
5,685
-1,500
-21% -$1.09M
VMC icon
64
Vulcan Materials
VMC
$36.3B
$3.35M 0.35%
13,021
– –
ADBE icon
65
Adobe
ADBE
$103B
$3.22M 0.34%
7,250
– –
TDG icon
66
TransDigm Group
TDG
$68.3B
$3.14M 0.33%
2,478
– –
HSAI
67
Hesai Group
HSAI
$2.99B
$3.14M 0.33%
227,192
– –
FICO icon
68
Fair Isaac
FICO
$22.6B
$3.09M 0.32%
1,550
– –
VRT icon
69
Vertiv
VRT
$111B
$3.08M 0.32%
27,150
– –
CDW icon
70
CDW
CDW
$17.1B
$3.03M 0.32%
17,435
– –
ACN icon
71
Accenture
ACN
$110B
$3.03M 0.32%
8,622
-750
-8% -$270K
LRCX icon
72
Lam Research
LRCX
$408B
$3.03M 0.32%
41,980
– –
CSGP icon
73
CoStar Group
CSGP
$12.4B
$3M 0.31%
41,863
– –
TSCO icon
74
Tractor Supply
TSCO
$19B
$2.92M 0.31%
55,095
– –
AMAT icon
75
Applied Materials
AMAT
$435B
$2.92M 0.31%
17,948
– –
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 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.