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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$1.21M
3 +$1.1M
4
LNG icon
Cheniere Energy
LNG
+$706K
5
MDB icon
MongoDB
MDB
+$453K

Top Sells

1 +$4.24M
2 +$3.33M
3 +$2.54M
4
NTSK
Netskope Inc
NTSK
+$2.44M
5
HSAI
Hesai Group
HSAI
+$2.43M

Sector Composition

1 Technology 38.33%
2 Consumer Discretionary 11.62%
3 Communication Services 10.49%
4 Energy 7.58%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$82.5M 8.32%
472,888
+280
AMZN icon
2
Amazon
AMZN
$2.56T
$43.1M 4.34%
206,729
AAPL icon
3
Apple
AAPL
$4.34T
$38M 3.83%
149,835
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$36.5M 3.68%
127,086
MSFT icon
5
Microsoft
MSFT
$2.88T
$36.1M 3.64%
97,421
META icon
6
Meta Platforms (Facebook)
META
$1.44T
$30.4M 3.07%
53,160
GLD icon
7
SPDR Gold Trust
GLD
$136B
$23.9M 2.41%
55,631
PLTR icon
8
Palantir
PLTR
$313B
$17.1M 1.73%
117,034
V icon
9
Visa
V
$611B
$17.1M 1.72%
56,580
KLAC icon
10
KLA
KLAC
$307B
$16.9M 1.71%
11,490
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.29T
$15.9M 1.61%
55,393
TRGP icon
12
Targa Resources
TRGP
$58.6B
$14.4M 1.45%
57,496
AVGO icon
13
Broadcom
AVGO
$1.82T
$13.8M 1.39%
44,572
+3,689
LLY icon
14
Eli Lilly
LLY
$1.04T
$12.7M 1.28%
13,783
AMD icon
15
Advanced Micro Devices
AMD
$772B
$12.6M 1.27%
62,068
+18,164
WES icon
16
Western Midstream Partners
WES
$17.4B
$12.4M 1.25%
301,032
VRT icon
17
Vertiv
VRT
$112B
$12.3M 1.24%
49,155
RBRK icon
18
Rubrik
RBRK
$14.6B
$11.6M 1.17%
237,420
LNG icon
19
Cheniere Energy
LNG
$50.7B
$11.5M 1.16%
40,552
+3,058
CRWD icon
20
CrowdStrike
CRWD
$175B
$11.5M 1.16%
29,399
NOW icon
21
ServiceNow
NOW
$107B
$11.4M 1.15%
108,795
+3,050
NFLX icon
22
Netflix
NFLX
$342B
$10.9M 1.1%
113,260
PANW icon
23
Palo Alto Networks
PANW
$224B
$9.93M 1%
61,962
+802
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.21B
$9.63M 0.97%
171,400
ANET icon
25
Arista Networks
ANET
$195B
$9.47M 0.95%
77,111