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
PD icon
101
PagerDuty
PD
$876M
$926K 0.19%
40,000
– –
LULU icon
102
lululemon athletica
LULU
$13.7B
$919K 0.19%
+1,797
New +$776K
DDOG icon
103
Datadog
DDOG
$86.5B
$880K 0.18%
7,247
+650
+10% +$67K
MSCI icon
104
MSCI
MSCI
$40.9B
$874K 0.18%
+1,545
New +$798K
CTAS icon
105
Cintas
CTAS
$81.4B
$859K 0.18%
+5,700
New +$764K
CI icon
106
Cigna
CI
$73.3B
$844K 0.18%
+2,818
New +$824K
HSY icon
107
Hershey
HSY
$37B
$839K 0.17%
+4,498
New +$852K
LIN icon
108
Linde
LIN
$221B
$838K 0.17%
+2,040
New +$804K
ADSK icon
109
Autodesk
ADSK
$52.7B
$831K 0.17%
+3,411
New +$737K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.2B
$808K 0.17%
+920
New +$758K
VALE icon
111
Vale
VALE
$61.4B
$793K 0.16%
50,000
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$769K 0.16%
+3,300
New +$769K
MSI icon
113
Motorola Solutions
MSI
$77.7B
$767K 0.16%
+2,450
New +$742K
TDG icon
114
TransDigm Group
TDG
$68.3B
$760K 0.16%
+751
New +$693K
CDW icon
115
CDW
CDW
$17.1B
$757K 0.16%
+3,330
New +$706K
CPRT icon
116
Copart
CPRT
$26.8B
$751K 0.16%
+15,320
New +$724K
CBOE icon
117
Cboe Global Markets
CBOE
$30.4B
$730K 0.15%
+4,089
New +$701K
TSM icon
118
TSMC
TSM
$2.23T
$730K 0.15%
+7,020
New +$669K
AZO icon
119
AutoZone
AZO
$49.7B
$685K 0.14%
+265
New +$687K
MNST icon
120
Monster Beverage
MNST
$90.1B
$681K 0.14%
+23,656
New +$632K
VMC icon
121
Vulcan Materials
VMC
$36.3B
$681K 0.14%
+3,000
New +$635K
FTNT icon
122
Fortinet
FTNT
$118B
$680K 0.14%
+11,610
New +$642K
ULTA icon
123
Ulta Beauty
ULTA
$22.9B
$678K 0.14%
+1,383
New +$583K
CSGP icon
124
CoStar Group
CSGP
$12.4B
$672K 0.14%
+7,690
New +$622K
HCA icon
125
HCA Healthcare
HCA
$89.8B
$666K 0.14%
+2,460
New +$608K
3 4
5
6 7

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.