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
+14.58%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$267M
Cap. Flow
+$223M
Cap. Flow %
46.45%
Top 10 Hldgs %
39.96%
Holding
207
New
124
Increased
32
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
4
AMZN icon
Amazon
AMZN
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.52M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$976K
3
OKTA icon
Okta
OKTA
+$4.27K

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Consumer Discretionary 12.44%
3 Communication Services 10.46%
4 Financials 8.24%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$4.47M 0.93%
+8,495
New +$4.53M
ADBE icon
27
Adobe
ADBE
$103B
$4.27M 0.89%
7,150
+4,839
+209% +$2.79M
FLTW icon
28
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$4.26M 0.89%
103,200
– –
TRGP icon
29
Targa Resources
TRGP
$57.6B
$4M 0.83%
46,000
– –
INDA icon
30
iShares MSCI India ETF
INDA
$6.58B
$3.95M 0.82%
80,825
– –
CRWD icon
31
CrowdStrike
CRWD
$226B
$3.87M 0.8%
60,552
+3,600
+6% +$188K
ET icon
32
Energy Transfer Partners
ET
$72.1B
$3.73M 0.77%
270,000
– –
CVX icon
33
Chevron
CVX
$386B
$3.48M 0.72%
23,350
+4,810
+26% +$727K
LNG icon
34
Cheniere Energy
LNG
$55.4B
$3.43M 0.71%
20,095
+2,875
+17% +$494K
ABNB icon
35
Airbnb
ABNB
$108B
$3.4M 0.71%
24,985
+9,104
+57% +$1.17M
HD icon
36
Home Depot
HD
$342B
$3.24M 0.67%
+9,336
New +$2.89M
ACN icon
37
Accenture
ACN
$110B
$3.1M 0.64%
+8,820
New +$2.84M
LRCX icon
38
Lam Research
LRCX
$408B
$3.09M 0.64%
39,400
+18,700
+90% +$1.27M
SBAC icon
39
SBA Communications
SBAC
$19.4B
$2.95M 0.61%
11,643
– –
AMAT icon
40
Applied Materials
AMAT
$435B
$2.84M 0.59%
17,534
– –
BKNG icon
41
Booking.com
BKNG
$159B
$2.82M 0.59%
19,875
+7,750
+64% +$967K
OKE icon
42
Oneok
OKE
$58.3B
$2.77M 0.58%
39,497
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.57M 0.53%
18,830
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.49M 0.52%
59,440
– –
SNPS icon
45
Synopsys
SNPS
$79B
$2.16M 0.45%
+4,191
New +$2.14M
HSAI
46
Hesai Group
HSAI
$2.99B
$2.02M 0.42%
227,192
– –
UNP icon
47
Union Pacific
UNP
$174B
$1.91M 0.4%
+7,764
New +$1.71M
EQT icon
48
EQT Corp
EQT
$33.8B
$1.89M 0.39%
49,000
– –
SNOW icon
49
Snowflake
SNOW
$115B
$1.85M 0.39%
9,316
+2,157
+30% +$365K
QCOM icon
50
Qualcomm
QCOM
$171B
$1.84M 0.38%
+12,725
New +$1.58M
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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Knollwood Investment Advisory held 207 positions worth $481M, up 125% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knollwood Investment Advisory deployed $223M of net new capital in Q4 2023, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI China ETF: 171,400 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Okta, an estimated $4.27K trimmed.

  • Knollwood Investment Advisory's largest Q4 2023 buy was iShares MSCI China ETF: 171,400 shares worth $6.98M.
  • Knollwood Investment Advisory added most to Apple in Q4 2023, an estimated $22.8M increase.
  • Knollwood Investment Advisory's biggest Q4 2023 reduction was Okta, cutting an estimated $4.27K.
  • Knollwood Investment Advisory fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $7.52M.
  • Knollwood Investment Advisory's ten largest holdings make up 40% of its $481M portfolio in Q4 2023.
  • Knollwood Investment Advisory opened 124 new positions and closed 2 in Q4 2023.
  • Knollwood Investment Advisory's portfolio value rose 125% quarter-over-quarter to $481M.

Based on Knollwood Investment Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.