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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
+8.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$21.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.42M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.37M
4
FERG icon
Ferguson
FERG
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.2M
2
UNH icon
UnitedHealth
UNH
+$3.42M
3
NVR icon
NVR
NVR
+$2.88M
4
RBRK icon
Rubrik
RBRK
+$2.72M
5
MCHP icon
Microchip Technology
MCHP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$45B
$2.4M 0.25%
5,800
– –
SBAC icon
102
SBA Communications
SBAC
$19.4B
$2.37M 0.25%
11,643
– –
EFX icon
103
Equifax
EFX
$21.2B
$2.35M 0.25%
9,240
– –
UNH icon
104
UnitedHealth
UNH
$364B
$2.3M 0.24%
4,555
-6,014
-57% -$3.42M
FISV
105
Fiserv Inc
FISV
$27.4B
$2.27M 0.24%
11,056
– –
YUM icon
106
Yum! Brands
YUM
$41B
$2.26M 0.24%
16,849
-2,478
-13% -$335K
EQT icon
107
EQT Corp
EQT
$33.8B
$2.26M 0.24%
49,000
– –
ENTG icon
108
Entegris
ENTG
$24.6B
$2.24M 0.23%
22,595
– –
KEYS icon
109
Keysight
KEYS
$60.6B
$2.21M 0.23%
13,765
– –
SHOP icon
110
Shopify
SHOP
$194B
$2.2M 0.23%
20,710
– –
WST icon
111
West Pharmaceutical
WST
$24.8B
$2.19M 0.23%
6,700
– –
VEEV icon
112
Veeva Systems
VEEV
$39.2B
$2.19M 0.23%
10,420
– –
IAU icon
113
iShares Gold Trust
IAU
$65.4B
$2.12M 0.22%
42,851
– –
QCOM icon
114
Qualcomm
QCOM
$171B
$2.1M 0.22%
13,659
– –
UNP icon
115
Union Pacific
UNP
$174B
$2.06M 0.22%
9,013
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.21%
3
– –
HUBB icon
117
Hubbell
HUBB
$27.1B
$2.01M 0.21%
4,807
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$2.01M 0.21%
4,988
– –
EQIX icon
119
Equinix
EQIX
$105B
$2M 0.21%
2,118
– –
CPAY icon
120
Corpay
CPAY
$26.9B
$2M 0.21%
5,897
– –
ROK icon
121
Rockwell Automation
ROK
$50.1B
$1.99M 0.21%
6,950
– –
BURL icon
122
Burlington
BURL
$22.3B
$1.98M 0.21%
6,936
– –
DASH icon
123
DoorDash
DASH
$92.1B
$1.96M 0.21%
11,700
– –
TJX icon
124
TJX Companies
TJX
$169B
$1.94M 0.2%
16,091
– –
PEP icon
125
PepsiCo
PEP
$189B
$1.93M 0.2%
12,660
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Knollwood Investment Advisory held 368 positions worth $956M, up 2.3% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Knollwood Investment Advisory's Q4 2024 filing shows 12 new, 14 increased, 22 reduced and 15 closed positions. Its largest new stake was Robinhood: 74,877 shares worth $2.79M. The largest sale was McKesson, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q4 2024 buy was Robinhood: 74,877 shares worth $2.79M.
  • Knollwood Investment Advisory added most to Amazon in Q4 2024, an estimated $2.35M increase.
  • Knollwood Investment Advisory's biggest Q4 2024 reduction was McKesson, cutting an estimated $6.2M.
  • Knollwood Investment Advisory fully exited Marsh in Q4 2024, selling an estimated $1.88M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $956M portfolio in Q4 2024.
  • Knollwood Investment Advisory opened 12 new positions and closed 15 in Q4 2024.
  • Knollwood Investment Advisory's portfolio value rose 2.3% quarter-over-quarter to $956M.

Based on Knollwood Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.