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
NVDA icon
1
NVIDIA
NVDA
$5.29T
$57.1M 6.11%
470,220
– –
MSFT icon
2
Microsoft
MSFT
$3.72T
$38.9M 4.17%
90,415
– –
AMZN icon
3
Amazon
AMZN
$2.94T
$36.3M 3.88%
194,657
– –
AAPL icon
4
Apple
AAPL
$4.49T
$34.9M 3.74%
149,835
– –
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$29M 3.11%
50,663
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.26T
$21.2M 2.28%
127,086
– –
NOW icon
7
ServiceNow
NOW
$131B
$18.7M 2%
104,580
– –
V icon
8
Visa
V
$679B
$16M 1.71%
58,052
– –
GLD icon
9
SPDR Gold Trust
GLD
$143B
$13.5M 1.45%
55,611
– –
WES icon
10
Western Midstream Partners
WES
$19.9B
$11.5M 1.23%
301,032
– –
NFLX icon
11
Netflix
NFLX
$313B
$11.1M 1.19%
156,620
– –
PANW icon
12
Palo Alto Networks
PANW
$312B
$10.4M 1.11%
60,788
– –
LLY icon
13
Eli Lilly
LLY
$1.09T
$9.68M 1.04%
10,921
– –
MA icon
14
Mastercard
MA
$496B
$9.09M 0.97%
18,400
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$8.97M 0.96%
54,100
– –
KLAC icon
16
KLA
KLAC
$261B
$8.9M 0.95%
114,900
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.28B
$8.73M 0.93%
171,400
– –
MCK icon
18
McKesson
MCK
$104B
$8.73M 0.93%
17,647
-2,100
-11% -$1.17M
TRGP icon
19
Targa Resources
TRGP
$57.6B
$8.32M 0.89%
56,225
– –
CRWD icon
20
CrowdStrike
CRWD
$226B
$8.21M 0.88%
117,124
– –
ANET icon
21
Arista Networks
ANET
$247B
$7.33M 0.78%
76,400
– –
APH icon
22
Amphenol
APH
$210B
$7.31M 0.78%
112,210
– –
LYFT icon
23
Lyft
LYFT
$6.67B
$7.24M 0.77%
567,575
– –
AMD icon
24
Advanced Micro Devices
AMD
$767B
$7.06M 0.76%
43,054
– –
SNPS icon
25
Synopsys
SNPS
$78.3B
$7.03M 0.75%
13,881
– –
1
2 3 4 5

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 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.