We are live on ! Find out more
KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 41.02%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+41.02%
3 Year Est. Return
+159.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$219M
Cap. Flow
-$13.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
36.88%
Holding
144
New
9
Increased
6
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.51M
3
EQIX icon
Equinix
EQIX
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.01M
5
CVX icon
Chevron
CVX
+$934K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$6.98M
2
UBER icon
Uber
UBER
+$3.86M
3
USO icon
United States Oil Fund
USO
+$2.59M
4
CPER icon
United States Copper Index Fund
CPER
+$1.56M
5
CPNG icon
Coupang
CPNG
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.91%
2 Technology 23.47%
3 Energy 9.93%
4 Consumer Discretionary 8.6%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$20.4M 6.88%
413,850
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$14.5M 4.89%
111,260
– –
NVDA icon
3
NVIDIA
NVDA
$5.43T
$12.3M 4.13%
289,790
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.5B
$12M 4.03%
193,250
– –
GLD icon
5
SPDR Gold Trust
GLD
$145B
$9.41M 3.17%
52,805
– –
NOW icon
6
ServiceNow
NOW
$140B
$8.69M 2.93%
77,340
– –
META icon
7
Meta Platforms (Facebook)
META
$1.91T
$8.59M 2.9%
29,943
– –
ABOS icon
8
Acumen Pharmaceuticals
ABOS
$162M
$8.07M 2.72%
1,678,510
– –
WES icon
9
Western Midstream Partners
WES
$18.8B
$7.98M 2.69%
301,032
– –
MSFT icon
10
Microsoft
MSFT
$3.83T
$7.52M 2.54%
22,092
– –
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$3.67B
$5.94M 2%
183,582
– –
V icon
12
Visa
V
$690B
$5.76M 1.94%
24,255
– –
LYFT icon
13
Lyft
LYFT
$5.63B
$5.44M 1.83%
567,575
– –
HSAI
14
Hesai Group
HSAI
$2.55B
$5.42M 1.83%
514,692
– –
EWQ icon
15
iShares MSCI France ETF
EWQ
$351M
$5.19M 1.75%
134,781
– –
AAPL icon
16
Apple
AAPL
$4.98T
$5.05M 1.7%
26,044
– –
EPD icon
17
Enterprise Products Partners
EPD
$79.4B
$5M 1.69%
189,935
– –
NFLX icon
18
Netflix
NFLX
$296B
$5M 1.69%
113,560
– –
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.36B
$4.88M 1.65%
105,636
– –
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.58B
$4.02M 1.36%
140,769
– –
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.26B
$3.73M 1.26%
165,325
– –
PANW icon
22
Palo Alto Networks
PANW
$307B
$3.65M 1.23%
28,548
– –
TRGP icon
23
Targa Resources
TRGP
$59.6B
$3.5M 1.18%
46,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$3.47M 1.17%
28,660
– –
ET icon
25
Energy Transfer Partners
ET
$69.5B
$3.43M 1.16%
270,000
– –
1
2 3 4 5

Similar funds

AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return

Knollwood Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Knollwood Investment Advisory held 144 positions worth $297M, down 43% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knollwood Investment Advisory withdrew a net $13.7M in Q2 2023, closing 18 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

Against the trend, Knollwood Investment Advisory opened a new position in Global X Copper Miners ETF NEW worth $1.48M.

  • Knollwood Investment Advisory's largest Q2 2023 buy was Global X Copper Miners ETF NEW: 39,250 shares worth $1.48M.
  • Knollwood Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $1.78M increase.
  • Knollwood Investment Advisory's biggest Q2 2023 reduction was United States Copper Index Fund, cutting an estimated $1.56M.
  • Knollwood Investment Advisory fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $6.98M.
  • Knollwood Investment Advisory's ten largest holdings make up 37% of its $297M portfolio in Q2 2023.
  • Knollwood Investment Advisory opened 9 new positions and closed 18 in Q2 2023.
  • Knollwood Investment Advisory's portfolio value fell 43% quarter-over-quarter to $297M.

Based on Knollwood Investment Advisory's 13F filing for Q2 2023, filed 14 Nov 2023.