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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
HUM icon
126
Humana
HUM
$46.7B
$652K 0.14%
+1,424
New +$702K
SCHW
127
Charles Schwab
SCHW
$189B
$619K 0.13%
+9,000
New +$520K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$607K 0.13%
+2,700
New +$633K
QSI icon
129
Quantum-Si Incorporated
QSI
$182M
$603K 0.13%
300,000
– –
ROP icon
130
Roper Technologies
ROP
$39.1B
$600K 0.12%
+1,100
New +$567K
XOM icon
131
ExxonMobil
XOM
$657B
$596K 0.12%
+5,957
New +$626K
DG icon
132
Dollar General
DG
$26.4B
$587K 0.12%
+4,315
New +$523K
PGR icon
133
Progressive
PGR
$121B
$563K 0.12%
+3,535
New +$553K
RACE icon
134
Ferrari
RACE
$71.6B
$541K 0.11%
+1,600
New +$534K
ADI icon
135
Analog Devices
ADI
$187B
$540K 0.11%
+2,719
New +$486K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.12B
$531K 0.11%
34,105
– –
NML
137
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$531K 0.11%
77,116
– –
NOC icon
138
Northrop Grumman
NOC
$82B
$527K 0.11%
+1,125
New +$527K
MOH icon
139
Molina Healthcare
MOH
$10.8B
$524K 0.11%
+1,450
New +$511K
STZ icon
140
Constellation Brands
STZ
$22.9B
$522K 0.11%
+2,158
New +$513K
IDXX icon
141
Idexx Laboratories
IDXX
$45B
$500K 0.1%
+900
New +$423K
EFX icon
142
Equifax
EFX
$21.2B
$499K 0.1%
+2,017
New +$409K
TOST icon
143
Toast
TOST
$19.7B
$475K 0.1%
26,020
– –
SCI icon
144
Service Corp International
SCI
$11.5B
$472K 0.1%
+6,900
New +$415K
ROST icon
145
Ross Stores
ROST
$79.6B
$453K 0.09%
+3,276
New +$408K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.1B
$451K 0.09%
+2,226
New +$442K
MTD icon
147
Mettler-Toledo International
MTD
$28.8B
$449K 0.09%
+370
New +$400K
UBER icon
148
Uber
UBER
$154B
$443K 0.09%
+7,200
New +$377K
URI icon
149
United Rentals
URI
$70.3B
$434K 0.09%
+757
New +$357K
YUM icon
150
Yum! Brands
YUM
$41B
$432K 0.09%
+3,309
New +$413K
4 5
6
7 8

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SWA
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PCM
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GCM
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N
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SCM
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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.