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
+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
PINS icon
201
Pinterest
PINS
$12.9B
$966K 0.1%
29,850
– –
DHR icon
202
Danaher
DHR
$144B
$961K 0.1%
3,456
– –
GDDY icon
203
GoDaddy
GDDY
$11.6B
$952K 0.1%
6,075
– –
FANG icon
204
Diamondback Energy
FANG
$55.8B
$944K 0.1%
5,475
– –
ADSK icon
205
Autodesk
ADSK
$51.5B
$940K 0.1%
3,411
– –
PFGC icon
206
Performance Food Group
PFGC
$16.5B
$921K 0.1%
11,750
– –
ADP icon
207
Automatic Data Processing
ADP
$107B
$913K 0.1%
3,300
– –
NOC icon
208
Northrop Grumman
NOC
$81.6B
$900K 0.1%
1,704
– –
HWM icon
209
Howmet Aerospace
HWM
$111B
$896K 0.1%
8,934
– –
RBLX icon
210
Roblox
RBLX
$25.8B
$894K 0.1%
20,200
– –
ALGN icon
211
Align Technology
ALGN
$12.3B
$863K 0.09%
3,395
– –
BJ icon
212
BJs Wholesale Club
BJ
$11.8B
$863K 0.09%
10,463
– –
LAMR icon
213
Lamar Advertising Co
LAMR
$15.9B
$857K 0.09%
6,418
-1,300
-17% -$159K
RACE icon
214
Ferrari
RACE
$72B
$846K 0.09%
1,800
– –
NEE icon
215
NextEra Energy
NEE
$179B
$835K 0.09%
9,878
– –
SCHW
216
Charles Schwab
SCHW
$189B
$830K 0.09%
12,810
– –
BF.B icon
217
Brown-Forman Class B
BF.B
$12.9B
$829K 0.09%
16,850
– –
WFC icon
218
Wells Fargo
WFC
$266B
$824K 0.09%
14,587
– –
TOST icon
219
Toast
TOST
$19.8B
$822K 0.09%
29,020
– –
ROP icon
220
Roper Technologies
ROP
$38.5B
$818K 0.09%
1,470
– –
NU icon
221
Nu Holdings
NU
$66.5B
$816K 0.09%
59,800
– –
GE icon
222
GE Aerospace
GE
$374B
$816K 0.09%
4,325
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$807K 0.09%
8,173
– –
JNJ icon
224
Johnson & Johnson
JNJ
$630B
$801K 0.09%
4,943
– –
SITE icon
225
SiteOne Landscape Supply
SITE
$4.23B
$785K 0.08%
5,200
– –
7 8
9
10 11

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.