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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
RIO icon
176
Rio Tinto
RIO
$165B
$294K 0.06%
3,950
– –
DPZ icon
177
Domino's
DPZ
$11.7B
$290K 0.06%
+704
New +$264K
BHP icon
178
BHP
BHP
$229B
$283K 0.06%
4,150
– –
EA
179
DELISTED
Electronic Arts
EA
$283K 0.06%
+2,071
New +$274K
FAST icon
180
Fastenal
FAST
$59.9B
$279K 0.06%
+8,600
New +$259K
WSO icon
181
Watsco Inc
WSO
$12.8B
$270K 0.06%
+630
New +$244K
RSG icon
182
Republic Services
RSG
$65.6B
$259K 0.05%
+1,570
New +$244K
BNTX icon
183
BioNTech
BNTX
$23.3B
$259K 0.05%
+2,450
New +$247K
QSR icon
184
Restaurant Brands International
QSR
$26.1B
$258K 0.05%
+3,300
New +$230K
VEEV icon
185
Veeva Systems
VEEV
$39.2B
$257K 0.05%
+1,335
New +$252K
CPAY icon
186
Corpay
CPAY
$26.9B
$254K 0.05%
+900
New +$224K
CP icon
187
Canadian Pacific Kansas City
CP
$81.5B
$253K 0.05%
+3,200
New +$234K
VRT icon
188
Vertiv
VRT
$111B
$250K 0.05%
+5,200
New +$221K
OMC icon
189
Omnicom Group
OMC
$23.5B
$247K 0.05%
+2,860
New +$225K
ROL icon
190
Rollins
ROL
$17.6B
$246K 0.05%
+5,625
New +$219K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.6B
$244K 0.05%
2,767
+49
+2% +$3.88K
BDX icon
192
Becton Dickinson
BDX
$50B
$244K 0.05%
+1,000
New +$246K
HIG icon
193
Hartford Financial Services
HIG
$37.7B
$241K 0.05%
+3,000
New +$226K
PTC icon
194
PTC
PTC
$16.1B
$238K 0.05%
+1,360
New +$209K
KDP icon
195
Keurig Dr Pepper
KDP
$40.2B
$236K 0.05%
+7,095
New +$221K
GMAB icon
196
Genmab
GMAB
$19.3B
$232K 0.05%
+7,300
New +$229K
CTRA
197
DELISTED
Coterra Energy
CTRA
$232K 0.05%
+9,100
New +$244K
BJ icon
198
BJs Wholesale Club
BJ
$11.8B
$230K 0.05%
+3,450
New +$233K
QAT icon
199
iShares MSCI Qatar ETF
QAT
$63.6M
$230K 0.05%
12,683
– –
ON icon
200
ON Semiconductor
ON
$32.4B
$226K 0.05%
+2,700
New +$212K
5 6 7
8
9

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SMM
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LMC
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
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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
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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.