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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
CPER icon
151
United States Copper Index Fund
CPER
$774M
$1.38M 0.14%
54,918
– –
DEO icon
152
Diageo
DEO
$52.2B
$1.35M 0.14%
10,597
– –
WDAY icon
153
Workday
WDAY
$43.3B
$1.34M 0.14%
5,200
– –
UCTT
154
Ultra Clean Holdings
UCTT
$4.1B
$1.33M 0.14%
+37,000
New +$1.37M
ACGL icon
155
Arch Capital
ACGL
$33.2B
$1.33M 0.14%
14,350
– –
BAH icon
156
Booz Allen Hamilton
BAH
$9.43B
$1.29M 0.13%
10,000
– –
WMT icon
157
Walmart Inc
WMT
$923B
$1.28M 0.13%
14,157
– –
TRU icon
158
TransUnion
TRU
$15.2B
$1.27M 0.13%
13,700
– –
SCI icon
159
Service Corp International
SCI
$11.5B
$1.27M 0.13%
15,868
– –
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$30B
$1.26M 0.13%
5,355
– –
FCX icon
161
Freeport-McMoran
FCX
$96.9B
$1.25M 0.13%
32,800
– –
SHW icon
162
Sherwin-Williams
SHW
$87.4B
$1.25M 0.13%
3,669
– –
OMC icon
163
Omnicom Group
OMC
$23.5B
$1.24M 0.13%
14,445
– –
FDS icon
164
Factset
FDS
$9.89B
$1.22M 0.13%
2,550
– –
PWR icon
165
Quanta Services
PWR
$102B
$1.22M 0.13%
3,850
– –
GDDY icon
166
GoDaddy
GDDY
$11.6B
$1.2M 0.13%
6,075
– –
WSO icon
167
Watsco Inc
WSO
$12.8B
$1.2M 0.13%
2,523
– –
CCI icon
168
Crown Castle
CCI
$31.5B
$1.2M 0.13%
13,173
– –
DRI icon
169
Darden Restaurants
DRI
$25.9B
$1.18M 0.12%
6,332
– –
RBLX icon
170
Roblox
RBLX
$25.4B
$1.17M 0.12%
20,200
– –
ELV icon
171
Elevance Health
ELV
$86.6B
$1.17M 0.12%
3,164
– –
STZ icon
172
Constellation Brands
STZ
$22.9B
$1.16M 0.12%
5,259
– –
SPG icon
173
Simon Property Group
SPG
$71.4B
$1.15M 0.12%
6,650
– –
PGR icon
174
Progressive
PGR
$121B
$1.14M 0.12%
4,770
– –
HAL icon
175
Halliburton
HAL
$27.7B
$1.13M 0.12%
41,689
– –
5 6
7
8 9

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GCM
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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.