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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
+16.63%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$72.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.21M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.79M
5
ELUT icon
Elutia
ELUT
+$1.22M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$596K
3
ON icon
ON Semiconductor
ON
+$226K
4
MKTX icon
MarketAxess Holdings
MKTX
+$216K
5
URI icon
United Rentals
URI
+$133K

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 12.12%
3 Communication Services 11.44%
4 Financials 7.61%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.6B
$1.39M 0.25%
13,173
– –
CPER icon
77
United States Copper Index Fund
CPER
$778M
$1.38M 0.25%
54,918
– –
ELV icon
78
Elevance Health
ELV
$87.2B
$1.37M 0.25%
2,650
– –
MRVL icon
79
Marvell Technology
MRVL
$200B
$1.36M 0.25%
19,255
– –
DE icon
80
Deere & Co
DE
$166B
$1.34M 0.24%
3,255
– –
MCHP icon
81
Microchip Technology
MCHP
$43.1B
$1.3M 0.23%
14,486
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.3M 0.23%
13,673
– –
ELUT icon
83
Elutia
ELUT
$36.2M
$1.29M 0.23%
409,223
+350,261
+594% +$1.22M
MCO icon
84
Moody's
MCO
$83B
$1.24M 0.22%
3,150
– –
ENTG icon
85
Entegris
ENTG
$24.5B
$1.23M 0.22%
8,770
– –
WCN
86
Waste Connections
WCN
$41.8B
$1.22M 0.22%
7,105
– –
ANET icon
87
Arista Networks
ANET
$264B
$1.22M 0.22%
16,840
– –
AMT icon
88
American Tower
AMT
$80B
$1.2M 0.22%
6,049
– –
VRT icon
89
Vertiv
VRT
$112B
$1.19M 0.22%
14,600
+9,400
+181% +$591K
WDAY icon
90
Workday
WDAY
$43.4B
$1.17M 0.21%
4,290
– –
HSAI
91
Hesai Group
HSAI
$3B
$1.15M 0.21%
227,192
– –
MCK icon
92
McKesson
MCK
$101B
$1.15M 0.21%
2,140
– –
KSA icon
93
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.15M 0.21%
25,942
– –
MRSH
94
Marsh
MRSH
$90.4B
$1.14M 0.21%
5,541
– –
GPN icon
95
Global Payments
GPN
$23.7B
$1.08M 0.2%
8,097
– –
SBUX icon
96
Starbucks
SBUX
$125B
$1.08M 0.19%
11,782
– –
SHW icon
97
Sherwin-Williams
SHW
$87.4B
$1.05M 0.19%
3,020
– –
NKE icon
98
Nike
NKE
$60.2B
$1.03M 0.19%
11,000
– –
CI icon
99
Cigna
CI
$73.7B
$1.02M 0.19%
2,818
– –
IT icon
100
Gartner
IT
$11.2B
$1M 0.18%
2,100
– –
2 3
4
5 6

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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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PCM
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SCM
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Knollwood Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Knollwood Investment Advisory held 210 positions worth $553M, up 15% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Knollwood Investment Advisory opened 5 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q1 2024 buy was iShares MSCI Taiwan ETF: 4,800 shares worth $234K.
  • Knollwood Investment Advisory added most to Microsoft in Q1 2024, an estimated $3.48M increase.
  • Knollwood Investment Advisory's biggest Q1 2024 reduction was Snowflake, cutting an estimated $1.39M.
  • Knollwood Investment Advisory fully exited ExxonMobil in Q1 2024, selling an estimated $596K.
  • Knollwood Investment Advisory's ten largest holdings make up 43% of its $553M portfolio in Q1 2024.
  • Knollwood Investment Advisory opened 5 new positions and closed 3 in Q1 2024.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2024, filed 14 May 2024.