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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
+4.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$34.9M
Cap. Flow
+$6.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.67%
Holding
363
New
13
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$3.64M
2
ELUT icon
Elutia
ELUT
+$2.05M
3
AVGO icon
Broadcom
AVGO
+$1.9M
4
WDC icon
Western Digital
WDC
+$956K
5
VRT icon
Vertiv
VRT
+$837K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
FERG icon
Ferguson
FERG
+$1.09M
3
SEMR
Semrush
SEMR
+$851K
4
ELV icon
Elevance Health
ELV
+$344K
5
HCA icon
HCA Healthcare
HCA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$121B
$1.21M 0.13%
4,770
– –
MDB icon
177
MongoDB
MDB
$36.7B
$1.2M 0.13%
4,450
– –
FDS icon
178
Factset
FDS
$9.8B
$1.17M 0.13%
2,550
– –
PWR icon
179
Quanta Services
PWR
$102B
$1.15M 0.12%
3,850
– –
WMT icon
180
Walmart Inc
WMT
$916B
$1.14M 0.12%
14,157
– –
SPG icon
181
Simon Property Group
SPG
$71.9B
$1.12M 0.12%
6,650
– –
KSA icon
182
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.11M 0.12%
25,942
– –
HCP
183
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.1M 0.12%
32,629
– –
CLH icon
184
Clean Harbors
CLH
$16.8B
$1.09M 0.12%
4,500
– –
MANH icon
185
Manhattan Associates
MANH
$11.3B
$1.07M 0.11%
3,800
– –
ON icon
186
ON Semiconductor
ON
$32.6B
$1.07M 0.11%
14,678
– –
HSAI
187
Hesai Group
HSAI
$3.02B
$1.07M 0.11%
227,192
– –
AME icon
188
Ametek
AME
$58.8B
$1.05M 0.11%
6,138
– –
DRI icon
189
Darden Restaurants
DRI
$25.7B
$1.04M 0.11%
6,332
– –
ADI icon
190
Analog Devices
ADI
$188B
$1.02M 0.11%
4,419
– –
DKNG icon
191
DraftKings
DKNG
$12.6B
$1.01M 0.11%
25,750
– –
IBTF
192
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1M 0.11%
42,900
– –
CNC icon
193
Centene
CNC
$33B
$996K 0.11%
13,227
– –
TER icon
194
Teradyne
TER
$65.2B
$991K 0.11%
7,400
– –
ETN icon
195
Eaton
ETN
$176B
$991K 0.11%
2,990
– –
WDC icon
196
Western Digital
WDC
$169B
$977K 0.1%
+18,919
New +$956K
SBUX icon
197
Starbucks
SBUX
$126B
$974K 0.1%
9,986
– –
NKE icon
198
Nike
NKE
$60.5B
$972K 0.1%
11,000
– –
RPM icon
199
RPM International
RPM
$14.4B
$968K 0.1%
8,000
– –
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.86B
$967K 0.1%
10,800
– –
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Knollwood Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Knollwood Investment Advisory held 363 positions worth $934M, up 3.9% from $899M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knollwood Investment Advisory's Q3 2024 filing shows 13 new, 6 increased, 10 reduced and 7 closed positions. Its largest new stake was Rubrik: 109,888 shares worth $1.3M. The largest sale was McKesson, an estimated $1.17M.

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

  • Knollwood Investment Advisory's largest Q3 2024 buy was Rubrik: 109,888 shares worth $1.3M.
  • Knollwood Investment Advisory added most to Elutia in Q3 2024, an estimated $2.05M increase.
  • Knollwood Investment Advisory's biggest Q3 2024 reduction was McKesson, cutting an estimated $1.17M.
  • Knollwood Investment Advisory fully exited Ferguson in Q3 2024, selling an estimated $1.09M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $934M portfolio in Q3 2024.
  • Knollwood Investment Advisory opened 13 new positions and closed 7 in Q3 2024.
  • Knollwood Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $934M.

Based on Knollwood Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.