KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.11B
1-Year Est. Return
36.42%
1 Year Est. Return
+36.42%
AUM
$1.11B
AUM Growth
+$68.3M
(+6.6%)
Holding
364
Top Buys
| 1 | +$7.31M | |
| 2 | +$1.98M | |
| 3 | +$1.89M | |
| 4 |
Vistra
VST
|
+$1.89M |
| 5 |
Vertiv
VRT
|
+$1.78M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.7M | |
| 3 | +$1.1M | |
| 4 |
Cigna
CI
|
+$893K |
| 5 |
Toast
TOST
|
+$599K |
Sector Composition
| 1 | Technology | 40.26% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $88M | 7.93% |
471,692
+1,357
|
|
||
2
Microsoft
MSFT
$3.57T
| $47.3M | 4.26% |
91,349
+119
|
|
||
3
Amazon
AMZN
$2.45T
| $45.4M | 4.1% |
206,931
+499
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $38.8M | 3.5% |
52,811
+178
|
|
||
5
Apple
AAPL
$4.08T
| $38.2M | 3.44% |
149,835
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.81T
| $31M | 2.79% |
127,086
|
|
||
7
Palantir
PLTR
$437B
| $23.2M | 2.09% |
127,317
+117
|
|
||
8
SPDR Gold Trust
GLD
$144B
| $19.8M | 1.78% |
55,631
|
|
||
9
Visa
V
$656B
| $19.7M | 1.77% |
57,673
-379
|
|
||
10
ServiceNow
NOW
$179B
| $19.4M | 1.75% |
21,048
+77
|
|
||
11
Netflix
NFLX
$399B
| $18.8M | 1.69% |
156,540
-80
|
|
||
12
Rubrik
RBRK
$17.3B
| $17.2M | 1.55% |
209,618
+88,886
|
|
||
13
CrowdStrike
CRWD
$130B
| $14.4M | 1.3% |
29,336
+55
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.8T
| $13.3M | 1.2% |
54,660
+560
|
|
||
15
Palo Alto Networks
PANW
$133B
| $12.4M | 1.12% |
60,961
+173
|
|
||
16
KLA
KLAC
$159B
| $12.4M | 1.12% |
11,490
|
|
||
17
Western Midstream Partners
WES
$15.9B
| $11.8M | 1.07% |
301,032
|
|
||
18
Broadcom
AVGO
$1.87T
| $11.7M | 1.05% |
35,431
+131
|
|
||
19
Amphenol
APH
$167B
| $11.3M | 1.02% |
91,542
-108
|
|
||
20
iShares MSCI China ETF
MCHI
$7.88B
| $11.3M | 1.02% |
171,400
|
|
||
21
Arista Networks
ANET
$165B
| $11.2M | 1.01% |
76,605
+205
|
|
||
22
Tesla
TSLA
$1.47T
| $11.1M | 1% |
25,025
+140
|
|
||
23
Robinhood
HOOD
$112B
| $10.7M | 0.97% |
74,929
+52
|
|
||
24
Mastercard
MA
$500B
| $10.5M | 0.94% |
18,400
|
|
||
25
Eli Lilly
LLY
$923B
| $10.5M | 0.94% |
13,717
+118
|
|