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
HCP
176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.1M 0.12%
+32,629
New +$1.01M
FANG icon
177
Diamondback Energy
FANG
$56.2B
$1.1M 0.12%
+5,475
New +$1.09M
SHW icon
178
Sherwin-Williams
SHW
$87.4B
$1.09M 0.12%
3,669
+649
+21% +$201K
FERG icon
179
Ferguson
FERG
$47.4B
$1.09M 0.12%
5,652
+3,852
+214% +$808K
KSA icon
180
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.05M 0.12%
25,942
– –
CPNG icon
181
Coupang
CPNG
$29.3B
$1.05M 0.12%
+49,900
New +$1.08M
FDS icon
182
Factset
FDS
$9.89B
$1.04M 0.12%
+2,550
New +$1.08M
AME icon
183
Ametek
AME
$59.3B
$1.02M 0.11%
+6,138
New +$1.06M
CLH icon
184
Clean Harbors
CLH
$16.7B
$1.02M 0.11%
+4,500
New +$943K
TRU icon
185
TransUnion
TRU
$15.2B
$1.02M 0.11%
+13,700
New +$1.02M
SPG icon
186
Simon Property Group
SPG
$71.4B
$1.01M 0.11%
+6,650
New +$980K
ADI icon
187
Analog Devices
ADI
$187B
$1.01M 0.11%
4,419
+1,700
+63% +$363K
ON icon
188
ON Semiconductor
ON
$32.4B
$1.01M 0.11%
+14,678
New +$1.03M
IBTF
189
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$996K 0.11%
42,900
– –
PGR icon
190
Progressive
PGR
$121B
$991K 0.11%
4,770
+1,235
+35% +$258K
DKNG icon
191
DraftKings
DKNG
$12.7B
$983K 0.11%
+25,750
New +$1.07M
PWR icon
192
Quanta Services
PWR
$102B
$978K 0.11%
+3,850
New +$1.02M
WMT icon
193
Walmart Inc
WMT
$923B
$959K 0.11%
+14,157
New +$892K
DRI icon
194
Darden Restaurants
DRI
$25.9B
$958K 0.11%
+6,332
New +$964K
HSAI
195
Hesai Group
HSAI
$2.99B
$952K 0.11%
227,192
– –
SCHW
196
Charles Schwab
SCHW
$189B
$944K 0.11%
12,810
+3,810
+42% +$281K
ETN icon
197
Eaton
ETN
$179B
$938K 0.1%
2,990
+1,690
+130% +$546K
MANH icon
198
Manhattan Associates
MANH
$11.2B
$937K 0.1%
+3,800
New +$862K
LAMR icon
199
Lamar Advertising Co
LAMR
$15.6B
$923K 0.1%
+7,718
New +$898K
BJ icon
200
BJs Wholesale Club
BJ
$11.8B
$919K 0.1%
10,463
+7,013
+203% +$568K
6 7
8
9 10

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.