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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
QCOM icon
101
Qualcomm
QCOM
$171B
$2.32M 0.25%
13,659
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$2.32M 0.25%
4,988
– –
CME icon
103
CME Group
CME
$94.3B
$2.29M 0.24%
10,357
– –
TTWO icon
104
Take-Two Interactive
TTWO
$45.4B
$2.26M 0.24%
14,686
– –
UNP icon
105
Union Pacific
UNP
$174B
$2.22M 0.24%
9,013
– –
KEYS icon
106
Keysight
KEYS
$60.6B
$2.19M 0.23%
13,765
– –
VEEV icon
107
Veeva Systems
VEEV
$39.2B
$2.19M 0.23%
10,420
– –
HSY icon
108
Hershey
HSY
$37B
$2.16M 0.23%
11,268
– –
PEP icon
109
PepsiCo
PEP
$189B
$2.15M 0.23%
12,660
– –
IAU icon
110
iShares Gold Trust
IAU
$65.4B
$2.13M 0.23%
42,851
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$2.12M 0.23%
3,430
– –
DXCM icon
112
DexCom
DXCM
$34.3B
$2.09M 0.22%
31,200
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.22%
3
– –
IQV icon
114
IQVIA
IQV
$39.8B
$2.06M 0.22%
8,700
– –
HUBB icon
115
Hubbell
HUBB
$27.1B
$2.06M 0.22%
4,807
– –
WST icon
116
West Pharmaceutical
WST
$24.8B
$2.01M 0.22%
6,700
– –
FISV
117
Fiserv Inc
FISV
$27.4B
$1.99M 0.21%
11,056
– –
WCN
118
Waste Connections
WCN
$41.6B
$1.98M 0.21%
11,045
– –
AXON
119
Axon Enterprise
AXON
$48.7B
$1.9M 0.2%
4,750
– –
TJX icon
120
TJX Companies
TJX
$169B
$1.89M 0.2%
16,091
– –
MRSH
121
Marsh
MRSH
$90.1B
$1.88M 0.2%
8,430
– –
EQIX icon
122
Equinix
EQIX
$105B
$1.88M 0.2%
2,118
– –
ROK icon
123
Rockwell Automation
ROK
$50.1B
$1.87M 0.2%
6,950
– –
MOH icon
124
Molina Healthcare
MOH
$10.8B
$1.86M 0.2%
5,392
-511
-9% -$169K
CPAY icon
125
Corpay
CPAY
$26.9B
$1.84M 0.2%
5,897
– –
3 4
5
6 7

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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.