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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
+5.49%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$346M
Cap. Flow
+$308M
Cap. Flow %
34.27%
Top 10 Hldgs %
30.27%
Holding
356
New
149
Increased
141
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.59M
3
SNPS icon
Synopsys
SNPS
+$5.48M
4
APH icon
Amphenol
APH
+$5M
5
APO icon
Apollo Global Management
APO
+$4.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
GPN icon
Global Payments
GPN
+$1.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Discretionary 12.96%
3 Healthcare 9.26%
4 Communication Services 9.15%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$45B
$2.83M 0.31%
5,800
+4,900
+544% +$2.46M
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.1B
$2.78M 0.31%
15,754
+13,528
+608% +$2.55M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.74M 0.31%
18,830
– –
VRSK icon
79
Verisk Analytics
VRSK
$23.5B
$2.74M 0.3%
10,158
+8,700
+597% +$2.13M
QCOM icon
80
Qualcomm
QCOM
$171B
$2.72M 0.3%
13,659
+934
+7% +$176K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.71M 0.3%
59,440
– –
NVR icon
82
NVR
NVR
$16.8B
$2.68M 0.3%
353
+305
+635% +$2.33M
AVGO icon
83
Broadcom
AVGO
$1.98T
$2.59M 0.29%
+16,150
New +$2.26M
YUM icon
84
Yum! Brands
YUM
$41B
$2.56M 0.28%
19,327
+16,018
+484% +$2.2M
A icon
85
Agilent Technologies
A
$41.9B
$2.52M 0.28%
19,460
+17,430
+859% +$2.44M
URI icon
86
United Rentals
URI
$70.3B
$2.43M 0.27%
3,753
+3,203
+582% +$2.13M
PG icon
87
Procter & Gamble
PG
$335B
$2.42M 0.27%
14,659
+4,158
+40% +$680K
MELI icon
88
Mercado Libre
MELI
$92.7B
$2.4M 0.27%
1,460
+500
+52% +$789K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.5B
$2.39M 0.27%
+9,200
New +$2.28M
MSI icon
90
Motorola Solutions
MSI
$77.7B
$2.34M 0.26%
6,058
+3,608
+147% +$1.3M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$2.34M 0.26%
4,988
+828
+20% +$359K
TW icon
92
Tradeweb Markets
TW
$21.9B
$2.32M 0.26%
21,860
+17,903
+452% +$1.89M
FICO icon
93
Fair Isaac
FICO
$22.6B
$2.31M 0.26%
+1,550
New +$2M
HIG icon
94
Hartford Financial Services
HIG
$37.7B
$2.3M 0.26%
22,926
+19,926
+664% +$2M
SBAC icon
95
SBA Communications
SBAC
$19.4B
$2.29M 0.25%
11,643
– –
TTWO icon
96
Take-Two Interactive
TTWO
$45.4B
$2.28M 0.25%
14,686
+3,744
+34% +$568K
FAST icon
97
Fastenal
FAST
$59.9B
$2.27M 0.25%
72,312
+63,712
+741% +$2.15M
PAYX icon
98
Paychex
PAYX
$42.8B
$2.27M 0.25%
+19,133
New +$2.34M
EFX icon
99
Equifax
EFX
$21.2B
$2.24M 0.25%
9,240
+7,223
+358% +$1.72M
WST icon
100
West Pharmaceutical
WST
$24.8B
$2.21M 0.25%
6,700
+5,860
+698% +$2.07M
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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SCM
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Knollwood Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Knollwood Investment Advisory held 356 positions worth $899M, up 62% from $553M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knollwood Investment Advisory deployed $308M of net new capital in Q2 2024, opening 149 new positions and adding to 141 existing holdings. Its largest new stake was ExxonMobil: 33,237 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $1.62M trimmed.

  • Knollwood Investment Advisory's largest Q2 2024 buy was ExxonMobil: 33,237 shares worth $3.83M.
  • Knollwood Investment Advisory added most to McKesson in Q2 2024, an estimated $9.8M increase.
  • Knollwood Investment Advisory's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.62M.
  • Knollwood Investment Advisory fully exited Global Payments in Q2 2024, selling an estimated $1.08M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $899M portfolio in Q2 2024.
  • Knollwood Investment Advisory opened 149 new positions and closed 6 in Q2 2024.
  • Knollwood Investment Advisory's portfolio value rose 62% quarter-over-quarter to $899M.

Based on Knollwood Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.