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
-0.64%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$82.5M
Cap. Flow
-$79.9M
Cap. Flow %
-37.3%
Top 10 Hldgs %
41.69%
Holding
130
New
4
Increased
10
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.82M
2
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.91M
3
CRM icon
Salesforce
CRM
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$501K
5
CVX icon
Chevron
CVX
+$485K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.94M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.19M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Energy 14.93%
3 Communication Services 10.2%
4 Consumer Discretionary 9.98%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
51
United States Copper Index Fund
CPER
$774M
$1.26M 0.59%
54,918
– –
FCX icon
52
Freeport-McMoran
FCX
$96.9B
$1.22M 0.57%
32,800
– –
CCI icon
53
Crown Castle
CCI
$31.5B
$1.21M 0.57%
13,173
– –
ADBE icon
54
Adobe
ADBE
$103B
$1.18M 0.55%
2,311
– –
SNOW icon
55
Snowflake
SNOW
$115B
$1.09M 0.51%
7,159
– –
KSA icon
56
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1M 0.47%
25,942
+4,980
+24% +$203K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$998K 0.47%
13,673
– –
AMT icon
58
American Tower
AMT
$79.4B
$995K 0.46%
6,049
– –
IBTF
59
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$990K 0.46%
42,900
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$976K 0.46%
9,630
– –
GPN icon
61
Global Payments
GPN
$23.4B
$934K 0.44%
8,097
– –
PD icon
62
PagerDuty
PD
$876M
$900K 0.42%
40,000
– –
VALE icon
63
Vale
VALE
$61.4B
$670K 0.31%
50,000
– –
DDOG icon
64
Datadog
DDOG
$86.5B
$601K 0.28%
6,597
– –
MRVL icon
65
Marvell Technology
MRVL
$195B
$579K 0.27%
10,705
– –
NML
66
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$531K 0.25%
77,116
+1,263
+2% +$8.82K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.12B
$499K 0.23%
34,105
– –
QSI icon
68
Quantum-Si Incorporated
QSI
$182M
$498K 0.23%
300,000
– –
TOST icon
69
Toast
TOST
$19.7B
$487K 0.23%
26,020
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$452K 0.21%
18,116
– –
EIS icon
71
iShares MSCI Israel ETF
EIS
$899M
$374K 0.17%
+6,925
New +$382K
GLNG icon
72
Golar LNG
GLNG
$5.2B
$361K 0.17%
14,900
– –
EWM icon
73
iShares MSCI Malaysia ETF
EWM
$333M
$350K 0.16%
17,000
+5,878
+53% +$124K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$342K 0.16%
4,150
– –
UAE icon
75
iShares MSCI UAE ETF
UAE
$320M
$331K 0.15%
21,638
+8,603
+66% +$130K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Knollwood Investment Advisory held 130 positions worth $214M, down 28% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knollwood Investment Advisory withdrew a net $79.9M in Q3 2023, closing 47 positions and reducing 5 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Knollwood Investment Advisory opened a new position in iShares China Large-Cap ETF worth $7.52M.

  • Knollwood Investment Advisory's largest Q3 2023 buy was iShares China Large-Cap ETF: 283,300 shares worth $7.52M.
  • Knollwood Investment Advisory added most to Salesforce in Q3 2023, an estimated $1.58M increase.
  • Knollwood Investment Advisory's biggest Q3 2023 reduction was Hesai Group, cutting an estimated $3.13M.
  • Knollwood Investment Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $20.4M.
  • Knollwood Investment Advisory's ten largest holdings make up 42% of its $214M portfolio in Q3 2023.
  • Knollwood Investment Advisory opened 4 new positions and closed 47 in Q3 2023.
  • Knollwood Investment Advisory's portfolio value fell 28% quarter-over-quarter to $214M.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.