Knollwood Investment Advisory Portfolio holdings
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% |
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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.