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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
URI icon
76
United Rentals
URI
$70.3B
$3.04M 0.33%
3,753
– –
FICO icon
77
Fair Isaac
FICO
$22.6B
$3.01M 0.32%
1,550
– –
MELI icon
78
Mercado Libre
MELI
$92.7B
$3M 0.32%
1,460
– –
HUBS icon
79
HubSpot
HUBS
$10.5B
$2.93M 0.31%
5,520
– –
IDXX icon
80
Idexx Laboratories
IDXX
$45B
$2.93M 0.31%
5,800
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.9M 0.31%
18,830
– –
A icon
82
Agilent Technologies
A
$41.9B
$2.89M 0.31%
19,460
– –
DDOG icon
83
Datadog
DDOG
$86.5B
$2.88M 0.31%
25,041
– –
SBAC icon
84
SBA Communications
SBAC
$19.4B
$2.8M 0.3%
11,643
– –
MSI icon
85
Motorola Solutions
MSI
$77.7B
$2.72M 0.29%
6,058
– –
VRSK icon
86
Verisk Analytics
VRSK
$23.5B
$2.72M 0.29%
10,158
– –
EFX icon
87
Equifax
EFX
$21.2B
$2.72M 0.29%
9,240
– –
TW icon
88
Tradeweb Markets
TW
$21.9B
$2.7M 0.29%
21,860
– –
VRT icon
89
Vertiv
VRT
$111B
$2.7M 0.29%
27,150
+10,100
+59% +$837K
YUM icon
90
Yum! Brands
YUM
$41B
$2.7M 0.29%
19,327
– –
HIG icon
91
Hartford Financial Services
HIG
$37.7B
$2.7M 0.29%
22,926
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.61M 0.28%
59,440
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.5B
$2.59M 0.28%
9,200
– –
BLK icon
94
Blackrock
BLK
$180B
$2.59M 0.28%
2,724
– –
FAST icon
95
Fastenal
FAST
$59.9B
$2.58M 0.28%
72,312
– –
PAYX icon
96
Paychex
PAYX
$42.8B
$2.57M 0.27%
19,133
– –
ENTG icon
97
Entegris
ENTG
$24.6B
$2.54M 0.27%
22,595
– –
PG icon
98
Procter & Gamble
PG
$335B
$2.54M 0.27%
14,659
– –
TYL icon
99
Tyler Technologies
TYL
$13B
$2.49M 0.27%
4,271
– –
ARES icon
100
Ares Management
ARES
$32.1B
$2.35M 0.25%
15,100
– –
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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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.