KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
28.09%
This Fund
S&P 500
1 Year Est. Return
+28.09%
AUM
$1.06B
AUM Growth
-$44.6M
(-4%)
Holding
355
Top Buys
| 1 | +$5.53M | |
| 2 | +$4.28M | |
| 3 | +$3.04M | |
| 4 |
GE Vernova
GEV
|
+$2.76M |
| 5 |
Rubrik
RBRK
|
+$2.13M |
Top Sells
| 1 | +$8.8M | |
| 2 | +$4.67M | |
| 3 | +$3.68M | |
| 4 |
Roblox
RBLX
|
+$2.79M |
| 5 |
Mercado Libre
MELI
|
+$2.3M |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $88.1M | 8.28% |
472,608
+916
|
|
||
2
Amazon
AMZN
$2.25T
| $47.7M | 4.48% |
206,729
-202
|
|
||
3
Microsoft
MSFT
$2.98T
| $47.1M | 4.42% |
97,421
+6,072
|
|
||
4
Apple
AAPL
$3.75T
| $40.7M | 3.83% |
149,835
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.67T
| $39.9M | 3.74% |
127,086
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $35.1M | 3.3% |
53,160
+349
|
|
||
7
SPDR Gold Trust
GLD
$176B
| $22M | 2.07% |
55,631
|
|
||
8
Palantir
PLTR
$367B
| $20.8M | 1.95% |
117,034
-10,283
|
|
||
9
Visa
V
$589B
| $19.8M | 1.86% |
56,580
-1,093
|
|
||
|
10
Rubrik
RBRK
$10.8B
| $18.2M | 1.71% |
237,420
+27,802
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.67T
| $17.3M | 1.63% |
55,393
+733
|
|
||
12
ServiceNow
NOW
$118B
| $16.2M | 1.52% |
105,745
+505
|
|
||
13
Eli Lilly
LLY
$873B
| $14.8M | 1.39% |
13,783
+66
|
|
||
14
Broadcom
AVGO
$1.59T
| $14.1M | 1.33% |
40,883
+5,452
|
|
||
15
KLA
KLAC
$185B
| $14M | 1.31% |
11,490
|
|
||
16
CrowdStrike
CRWD
$112B
| $13.8M | 1.29% |
29,399
+63
|
|
||
17
Western Midstream Partners
WES
$16B
| $11.9M | 1.12% |
301,032
|
|
||
18
Tesla
TSLA
$1.48T
| $11.3M | 1.06% |
25,117
+92
|
|
||
19
Palo Alto Networks
PANW
$137B
| $11.3M | 1.06% |
61,160
+199
|
|
||
20
Netflix
NFLX
$398B
| $10.6M | 1% |
113,260
-43,280
|
|
||
21
Targa Resources
TRGP
$51.2B
| $10.6M | 1% |
57,496
+223
|
|
||
22
iShares MSCI China ETF
MCHI
$7.15B
| $10.3M | 0.97% |
171,400
|
|
||
23
Mastercard
MA
$444B
| $10.1M | 0.95% |
17,755
-645
|
|
||
24
Arista Networks
ANET
$168B
| $10.1M | 0.95% |
77,111
+506
|
|
||
25
Advanced Micro Devices
AMD
$322B
| $9.4M | 0.88% |
43,904
+51
|
|