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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
(+125%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
207
New
124
Increased
32
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13M |
| 4 |
Amazon
AMZN
|
+$9.54M |
| 5 |
NVIDIA
NVDA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$7.52M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$976K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$6.34B
| $414K | 0.09% |
+5,750
| New | +$422K |
|
152
Air Products & Chemicals
APD
$67.7B
| $407K | 0.08% |
+1,487
| New | +$409K |
|
153
iShares MSCI Israel ETF
EIS
$899M
| $403K | 0.08% |
6,925
| – | – |
|
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $402K | 0.08% |
18,240
+124
| +0.7% | +$2.96K |
|
155
Danaher
DHR
$145B
| $393K | 0.08% |
+1,700
| New | +$362K |
|
156
Tyler Technologies
TYL
$13B
| $391K | 0.08% |
+936
| New | +$374K |
|
157
Tractor Supply
TSCO
$19B
| $385K | 0.08% |
+8,950
| New | +$366K |
|
158
DexCom
DXCM
$34.3B
| $375K | 0.08% |
+3,020
| New | +$309K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $370K | 0.08% |
4,150
| – | – |
|
160
iShares MSCI Malaysia ETF
EWM
$333M
| $361K | 0.08% |
17,000
| – | – |
|
161
Tradeweb Markets
TW
$21.9B
| $360K | 0.07% |
+3,957
| New | +$353K |
|
162
Cummins
CMI
$87.8B
| $359K | 0.07% |
+1,500
| New | +$341K |
|
163
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $349K | 0.07% |
5,000
| – | – |
|
164
Verisk Analytics
VRSK
$23.5B
| $348K | 0.07% |
+1,458
| New | +$345K |
|
165
Ferguson
FERG
$47.4B
| $348K | 0.07% |
+1,800
| New | +$304K |
|
166
Golar LNG
GLNG
$5.2B
| $343K | 0.07% |
14,900
| – | – |
|
167
Agilent Technologies
A
$41.9B
| $337K | 0.07% |
+2,424
| New | +$288K |
|
168
L3Harris
LHX
$54.1B
| $337K | 0.07% |
+1,600
| New | +$300K |
|
169
NVR
NVR
$16.8B
| $336K | 0.07% |
+48
| New | +$296K |
|
170
Trane Technologies
TT
$105B
| $335K | 0.07% |
+1,375
| New | +$301K |
|
171
iShares MSCI UAE ETF
UAE
$320M
| $322K | 0.07% |
21,638
| – | – |
|
172
Eaton
ETN
$179B
| $313K | 0.07% |
+1,300
| New | +$287K |
|
173
CSX Corp
CSX
$92.8B
| $305K | 0.06% |
+8,807
| New | +$281K |
|
174
Apollo Global Management
APO
$81.9B
| $298K | 0.06% |
+3,200
| New | +$283K |
|
175
West Pharmaceutical
WST
$24.8B
| $296K | 0.06% |
+840
| New | +$297K |
|
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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.