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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
+16.63%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$72.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.21M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.79M
5
ELUT icon
Elutia
ELUT
+$1.22M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$596K
3
ON icon
ON Semiconductor
ON
+$226K
4
MKTX icon
MarketAxess Holdings
MKTX
+$216K
5
URI icon
United Rentals
URI
+$133K

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 12.12%
3 Communication Services 11.44%
4 Financials 7.61%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.7B
$702K 0.13%
1,797
– –
MNST icon
127
Monster Beverage
MNST
$91B
$701K 0.13%
23,656
– –
RACE icon
128
Ferrari
RACE
$72.2B
$698K 0.13%
1,600
– –
DG icon
129
Dollar General
DG
$26.6B
$673K 0.12%
4,315
– –
SCHW
130
Charles Schwab
SCHW
$190B
$651K 0.12%
9,000
– –
TOST icon
131
Toast
TOST
$19.8B
$648K 0.12%
26,020
– –
ROP icon
132
Roper Technologies
ROP
$39B
$617K 0.11%
1,100
– –
VALE icon
133
Vale
VALE
$59.6B
$610K 0.11%
50,000
– –
MOH icon
134
Molina Healthcare
MOH
$10.9B
$596K 0.11%
1,450
– –
QSI icon
135
Quantum-Si Incorporated
QSI
$193M
$591K 0.11%
300,000
– –
STZ icon
136
Constellation Brands
STZ
$23.3B
$586K 0.11%
2,158
– –
NML
137
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$568K 0.1%
77,116
– –
UBER icon
138
Uber
UBER
$153B
$554K 0.1%
7,200
– –
EFX icon
139
Equifax
EFX
$21.2B
$540K 0.1%
2,017
– –
NOC icon
140
Northrop Grumman
NOC
$81.9B
$538K 0.1%
1,125
– –
ADI icon
141
Analog Devices
ADI
$189B
$538K 0.1%
2,719
– –
SCI icon
142
Service Corp International
SCI
$11.5B
$512K 0.09%
6,900
– –
TTD icon
143
Trade Desk
TTD
$6.42B
$503K 0.09%
5,750
– –
HUM icon
144
Humana
HUM
$46.5B
$494K 0.09%
1,424
– –
MTD icon
145
Mettler-Toledo International
MTD
$28.4B
$493K 0.09%
370
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.8B
$488K 0.09%
2,226
– –
IDXX icon
147
Idexx Laboratories
IDXX
$44.7B
$486K 0.09%
900
– –
ROST icon
148
Ross Stores
ROST
$79B
$481K 0.09%
3,276
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.12B
$477K 0.09%
34,105
– –
TSCO icon
150
Tractor Supply
TSCO
$19B
$468K 0.08%
8,950
– –
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Knollwood Investment Advisory held 210 positions worth $553M, up 15% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Knollwood Investment Advisory opened 5 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q1 2024 buy was iShares MSCI Taiwan ETF: 4,800 shares worth $234K.
  • Knollwood Investment Advisory added most to Microsoft in Q1 2024, an estimated $3.48M increase.
  • Knollwood Investment Advisory's biggest Q1 2024 reduction was Snowflake, cutting an estimated $1.39M.
  • Knollwood Investment Advisory fully exited ExxonMobil in Q1 2024, selling an estimated $596K.
  • Knollwood Investment Advisory's ten largest holdings make up 43% of its $553M portfolio in Q1 2024.
  • Knollwood Investment Advisory opened 5 new positions and closed 3 in Q1 2024.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2024, filed 14 May 2024.