KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$1.01M
3 +$517K
4
VST icon
Vistra
VST
+$514K
5
DASH icon
DoorDash
DASH
+$482K

Top Sells

1 +$1.85M
2 +$1.53M
3 +$884K
4
UCTT icon
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$74.3M 7.14%
470,335
MSFT icon
2
Microsoft
MSFT
$3.89T
$45.4M 4.36%
91,230
AMZN icon
3
Amazon
AMZN
$2.39T
$45.3M 4.35%
206,432
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$38.8M 3.73%
52,633
AAPL icon
5
Apple
AAPL
$3.9T
$30.7M 2.95%
149,835
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.15T
$22.5M 2.17%
127,086
NOW icon
7
ServiceNow
NOW
$193B
$21.6M 2.07%
20,971
NFLX icon
8
Netflix
NFLX
$464B
$21M 2.01%
15,662
V icon
9
Visa
V
$674B
$20.6M 1.98%
58,052
PLTR icon
10
Palantir
PLTR
$438B
$17.3M 1.67%
127,200
GLD icon
11
SPDR Gold Trust
GLD
$131B
$17M 1.63%
55,631
CRWD icon
12
CrowdStrike
CRWD
$132B
$14.9M 1.43%
29,281
PANW icon
13
Palo Alto Networks
PANW
$147B
$12.4M 1.19%
60,788
WES icon
14
Western Midstream Partners
WES
$15.6B
$11.6M 1.12%
301,032
RBRK icon
15
Rubrik
RBRK
$15.2B
$10.8M 1.04%
120,732
+70,844
LLY icon
16
Eli Lilly
LLY
$740B
$10.6M 1.02%
13,599
+1,300
MA icon
17
Mastercard
MA
$519B
$10.3M 0.99%
18,400
KLAC icon
18
KLA
KLAC
$156B
$10.3M 0.99%
11,490
TRGP icon
19
Targa Resources
TRGP
$33.1B
$9.87M 0.95%
56,715
AVGO icon
20
Broadcom
AVGO
$1.67T
$9.73M 0.93%
35,300
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.14T
$9.53M 0.92%
54,100
MCHI icon
22
iShares MSCI China ETF
MCHI
$8.32B
$9.44M 0.91%
171,400
APH icon
23
Amphenol
APH
$163B
$9.05M 0.87%
91,650
LNG icon
24
Cheniere Energy
LNG
$48.3B
$9.01M 0.87%
36,991
INTU icon
25
Intuit
INTU
$190B
$8.03M 0.77%
10,200