We are live on ! Find out more
KIA

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
RSG icon
126
Republic Services
RSG
$65.6B
$1.72M 0.19%
8,852
+7,282
+464% +$1.37M
OKTA icon
127
Okta
OKTA
$25.6B
$1.72M 0.19%
18,369
– –
BURL icon
128
Burlington
BURL
$22.3B
$1.66M 0.19%
+6,936
New +$1.43M
ZS icon
129
Zscaler
ZS
$28.7B
$1.66M 0.18%
+8,650
New +$1.54M
FISV
130
Fiserv Inc
FISV
$27.4B
$1.65M 0.18%
11,056
+2,006
+22% +$304K
PLD icon
131
Prologis
PLD
$134B
$1.64M 0.18%
14,570
+2,477
+20% +$274K
EQIX icon
132
Equinix
EQIX
$105B
$1.6M 0.18%
2,118
+243
+13% +$184K
FCX icon
133
Freeport-McMoran
FCX
$96.9B
$1.59M 0.18%
32,800
– –
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$1.59M 0.18%
3,581
– –
CPAY icon
135
Corpay
CPAY
$26.9B
$1.57M 0.17%
5,897
+4,997
+555% +$1.41M
TSM icon
136
TSMC
TSM
$2.23T
$1.56M 0.17%
8,968
+1,948
+28% +$295K
LIN icon
137
Linde
LIN
$221B
$1.55M 0.17%
3,524
+1,484
+73% +$653K
SHOP icon
138
Shopify
SHOP
$194B
$1.54M 0.17%
23,390
+5,000
+27% +$332K
BAH icon
139
Booz Allen Hamilton
BAH
$9.43B
$1.54M 0.17%
+10,000
New +$1.5M
MRVL icon
140
Marvell Technology
MRVL
$195B
$1.53M 0.17%
21,951
+2,696
+14% +$189K
MCO icon
141
Moody's
MCO
$82.8B
$1.5M 0.17%
3,561
+411
+13% +$164K
CBOE icon
142
Cboe Global Markets
CBOE
$30.4B
$1.5M 0.17%
8,800
+4,711
+115% +$837K
CPER icon
143
United States Copper Index Fund
CPER
$774M
$1.49M 0.17%
54,918
– –
VRT icon
144
Vertiv
VRT
$111B
$1.48M 0.16%
17,050
+2,450
+17% +$223K
LPLA icon
145
LPL Financial
LPLA
$29.7B
$1.47M 0.16%
+5,275
New +$1.43M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.2B
$1.47M 0.16%
1,396
+476
+52% +$461K
ULTA icon
147
Ulta Beauty
ULTA
$22.9B
$1.46M 0.16%
3,791
+2,408
+174% +$979K
BR icon
148
Broadridge
BR
$19.3B
$1.45M 0.16%
+7,385
New +$1.46M
ACGL icon
149
Arch Capital
ACGL
$33.2B
$1.45M 0.16%
+14,350
New +$1.4M
HAL icon
150
Halliburton
HAL
$27.7B
$1.41M 0.16%
+41,689
New +$1.54M
4 5
6
7 8

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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.