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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
TYL icon
101
Tyler Technologies
TYL
$13B
$2.15M 0.24%
4,271
+3,458
+425% +$1.59M
BLK icon
102
Blackrock
BLK
$180B
$2.14M 0.24%
2,724
+571
+27% +$445K
PEP icon
103
PepsiCo
PEP
$189B
$2.09M 0.23%
12,660
+2,799
+28% +$483K
HSY icon
104
Hershey
HSY
$37B
$2.07M 0.23%
11,268
+6,770
+151% +$1.31M
ELV icon
105
Elevance Health
ELV
$86.6B
$2.06M 0.23%
3,807
+1,157
+44% +$612K
UNP icon
106
Union Pacific
UNP
$174B
$2.04M 0.23%
9,013
+1,249
+16% +$293K
CME icon
107
CME Group
CME
$94.3B
$2.04M 0.23%
10,357
+1,900
+22% +$393K
ELUT icon
108
Elutia
ELUT
$36.2M
$2.03M 0.23%
409,223
– –
ARES icon
109
Ares Management
ARES
$32.1B
$2.01M 0.22%
+15,100
New +$2.06M
WCN
110
Waste Connections
WCN
$41.6B
$1.94M 0.22%
11,045
+3,940
+55% +$658K
ROK icon
111
Rockwell Automation
ROK
$50.1B
$1.91M 0.21%
+6,950
New +$1.88M
VEEV icon
112
Veeva Systems
VEEV
$39.2B
$1.91M 0.21%
10,420
+9,085
+681% +$1.8M
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$1.9M 0.21%
3,430
+495
+17% +$284K
LULU icon
114
lululemon athletica
LULU
$13.7B
$1.89M 0.21%
6,339
+4,542
+253% +$1.52M
IAU icon
115
iShares Gold Trust
IAU
$65.4B
$1.88M 0.21%
42,851
– –
KEYS icon
116
Keysight
KEYS
$60.6B
$1.88M 0.21%
+13,765
New +$2.01M
IQV icon
117
IQVIA
IQV
$39.8B
$1.84M 0.2%
+8,700
New +$1.98M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.84M 0.2%
3
– –
PTC icon
119
PTC
PTC
$16.1B
$1.83M 0.2%
10,100
+8,740
+643% +$1.56M
EQT icon
120
EQT Corp
EQT
$33.8B
$1.81M 0.2%
49,000
– –
DPZ icon
121
Domino's
DPZ
$11.7B
$1.79M 0.2%
3,468
+2,764
+393% +$1.41M
MRSH
122
Marsh
MRSH
$90.1B
$1.78M 0.2%
8,430
+2,889
+52% +$593K
TJX icon
123
TJX Companies
TJX
$169B
$1.77M 0.2%
16,091
+2,196
+16% +$221K
HUBB icon
124
Hubbell
HUBB
$27.1B
$1.76M 0.2%
+4,807
New +$1.89M
MOH icon
125
Molina Healthcare
MOH
$10.8B
$1.75M 0.2%
5,903
+4,453
+307% +$1.51M
3 4
5
6 7

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SMM
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LMC
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
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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.