Holdings of Knollwood Investment Advisory, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 285 in 8 countries
- Top ten
- 35.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 36.3 %
- Consumer discretionary 11.3 %
- Communication 10.2 %
- Financials 7.1 %
- Industrials 6.1 %
- Health care 5.0 %
- Energy 4.4 %
- Consumer staples 1.0 %
- Real estate 1.0 %
- Materials 1.0 %
- Utilities 0.8 %
- Funds 0.5 %
- Unattributed 15.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Taiwan 0.6 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- Brazil 0.1 %
- United Kingdom 0.1 %
- Germany 0.1 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 277 | 957.5M $ | 98.77 % |
| 2 | Taiwan | 1 | 6.2M $ | 0.64 % |
| 3 | Cayman Islands | 1 | 1.8M $ | 0.19 % |
| 4 | Netherlands | 2 | 1.5M $ | 0.15 % |
| 5 | Brazil | 1 | 795.5K $ | 0.08 % |
| 6 | United Kingdom | 1 | 788.9K $ | 0.08 % |
| 7 | Germany | 1 | 487K $ | 0.05 % |
| 8 | Australia | 1 | 301.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Knollwood Investment Advisory, LLC". https://titelia.com/en/funds/US13F1999346