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KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$992M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$261M
(+102%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
43.01%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
138
New
15
Increased
9
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11M |
| 2 |
HSAI
Hesai Group
HSAI
|
+$9.25M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$3.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$18.7M |
| 2 |
KLA
KLAC
|
+$1.02M |
| 3 |
BILL Holdings
BILL
|
+$782K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Energy | 5.28% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$477B
| $112M | 21.77% |
+350,000
| New | +$103M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$477B
| $112M | 21.77% |
+350,000
| New | +$103M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $20.2M | 3.91% |
413,850
| – | – |
|
4
Amazon
AMZN
$2.94T
| $11.5M | 2.23% |
111,260
| – | – |
|
|
5
iShares MSCI Japan ETF
EWJ
$22.7B
| $11.3M | 2.2% |
+193,250
| New | +$11M |
|
6
SPDR Gold Trust
GLD
$142B
| $9.67M | 1.88% |
52,805
+5
| +0% | +$880 |
|
7
NVIDIA
NVDA
$5.25T
| $8.05M | 1.56% |
289,790
+42,950
| +17% | +$930K |
|
|
HSAI
8
Hesai Group
HSAI
$2.98B
| $7.96M | 1.54% |
+514,692
| New | +$9.25M |
|
9
Western Midstream Partners
WES
$20B
| $7.94M | 1.54% |
301,032
| – | – |
|
10
ServiceNow
NOW
$131B
| $7.19M | 1.39% |
77,340
| – | – |
|
11
iShares MSCI China A ETF
CNYA
$206M
| $6.98M | 1.35% |
213,500
| – | – |
|
12
Acumen Pharmaceuticals
ABOS
$177M
| $6.81M | 1.32% |
1,678,510
| – | – |
|
13
Microsoft
MSFT
$3.73T
| $6.37M | 1.23% |
22,092
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.54T
| $6.35M | 1.23% |
29,943
+18,846
| +170% | +$3.21M |
|
15
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.92M | 1.15% |
183,582
| – | – |
|
16
Visa
V
$678B
| $5.47M | 1.06% |
24,255
| – | – |
|
17
Lyft
LYFT
$6.69B
| $5.26M | 1.02% |
567,575
| – | – |
|
18
iShares MSCI France ETF
EWQ
$334M
| $5.09M | 0.99% |
134,781
| – | – |
|
19
Enterprise Products Partners
EPD
$82.2B
| $4.92M | 0.95% |
189,935
| – | – |
|
20
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.79M | 0.93% |
105,636
| – | – |
|
21
Apple
AAPL
$4.42T
| $4.29M | 0.83% |
26,044
| – | – |
|
22
iShares MSCI Germany ETF
EWG
$1.67B
| $4.01M | 0.78% |
140,769
| – | – |
|
23
Netflix
NFLX
$312B
| $3.92M | 0.76% |
113,560
| – | – |
|
24
Uber
UBER
$160B
| $3.86M | 0.75% |
121,647
| – | – |
|
|
25
iShares MSCI Australia ETF
EWA
$1.46B
| $3.79M | 0.74% |
+165,325
| New | +$3.87M |
|
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VFA
Knollwood Investment Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Knollwood Investment Advisory held 138 positions worth $516M, up 102% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Knollwood Investment Advisory deployed $222M of net new capital in Q1 2023, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 193,250 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was KLA, an estimated $1.02M trimmed.
- Knollwood Investment Advisory's largest Q1 2023 buy was iShares MSCI Japan ETF: 193,250 shares worth $11.3M.
- Knollwood Investment Advisory added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.21M increase.
- Knollwood Investment Advisory's biggest Q1 2023 reduction was KLA, cutting an estimated $1.02M.
- Knollwood Investment Advisory fully exited Vanguard FTSE Pacific ETF in Q1 2023, selling an estimated $18.7M.
- Knollwood Investment Advisory's ten largest holdings make up 60% of its $516M portfolio in Q1 2023.
- Knollwood Investment Advisory opened 15 new positions and closed 3 in Q1 2023.
- Knollwood Investment Advisory's portfolio value rose 102% quarter-over-quarter to $516M.
Based on Knollwood Investment Advisory's 13F filing for Q1 2023, filed 14 Nov 2023.