KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+19.18%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
362
New
6
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Rubrik
RBRK
|
+$6.35M |
| 2 |
Eli Lilly
LLY
|
+$1.01M |
| 3 |
Vertiv
VRT
|
+$517K |
| 4 |
Vistra
VST
|
+$514K |
| 5 |
DoorDash
DASH
|
+$482K |
Top Sells
| 1 |
Lyft
LYFT
|
+$1.85M |
| 2 |
IQVIA
IQV
|
+$1.53M |
| 3 |
Copart
CPRT
|
+$884K |
| 4 |
Ultra Clean Holdings
UCTT
|
+$792K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $74.3M | 7.14% |
470,335
| – | – |
|
2
Microsoft
MSFT
$3.72T
| $45.4M | 4.36% |
91,230
| – | – |
|
3
Amazon
AMZN
$2.47T
| $45.3M | 4.35% |
206,432
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $38.8M | 3.73% |
52,633
| – | – |
|
5
Apple
AAPL
$3.39T
| $30.7M | 2.95% |
149,835
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.89T
| $22.5M | 2.17% |
127,086
| – | – |
|
7
ServiceNow
NOW
$194B
| $21.6M | 2.07% |
20,971
| – | – |
|
8
Netflix
NFLX
$523B
| $21M | 2.01% |
15,662
| – | – |
|
9
Visa
V
$658B
| $20.6M | 1.98% |
58,052
| – | – |
|
10
Palantir
PLTR
$394B
| $17.3M | 1.67% |
127,200
| – | – |
|
11
SPDR Gold Trust
GLD
$115B
| $17M | 1.63% |
55,631
| – | – |
|
12
CrowdStrike
CRWD
$109B
| $14.9M | 1.43% |
29,281
| – | – |
|
13
Palo Alto Networks
PANW
$134B
| $12.4M | 1.19% |
60,788
| – | – |
|
14
Western Midstream Partners
WES
$14.6B
| $11.6M | 1.12% |
301,032
| – | – |
|
|
15
Rubrik
RBRK
$15.2B
| $10.8M | 1.04% |
120,732
+70,844
| +142% | +$6.35M |
|
|
16
Eli Lilly
LLY
$677B
| $10.6M | 1.02% |
13,599
+1,300
| +11% | +$1.01M |
|
17
Mastercard
MA
$526B
| $10.3M | 0.99% |
18,400
| – | – |
|
18
KLA
KLAC
$126B
| $10.3M | 0.99% |
11,490
| – | – |
|
19
Targa Resources
TRGP
$35.1B
| $9.87M | 0.95% |
56,715
| – | – |
|
20
Broadcom
AVGO
$1.7T
| $9.73M | 0.93% |
35,300
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.89T
| $9.53M | 0.92% |
54,100
| – | – |
|
22
iShares MSCI China ETF
MCHI
$8.22B
| $9.44M | 0.91% |
171,400
| – | – |
|
23
Amphenol
APH
$146B
| $9.05M | 0.87% |
91,650
| – | – |
|
24
Cheniere Energy
LNG
$52.2B
| $9.01M | 0.87% |
36,991
| – | – |
|
25
Intuit
INTU
$185B
| $8.03M | 0.77% |
10,200
| – | – |
|