KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.64%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-28%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
130
New
4
Increased
10
Reduced
5
Closed
47
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.52M |
| 2 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.76M |
| 3 |
Salesforce
CRM
|
$1.48M |
| 4 |
Chevron
CVX
|
$506K |
| 5 |
SPDR Gold Trust
GLD
|
$480K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$5.94M |
| 4 |
iShares MSCI France ETF
EWQ
|
$5.19M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 14.93% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$112B
| $2.82M | 1.32% |
6,151
| – | – |
|
|
27
Salesforce
CRM
$242B
| $2.76M | 1.29% |
13,630
+7,300
| +115% | +$1.48M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.69M | 1.25% |
29,720
| – | – |
|
29
Oneok
OKE
$47B
| $2.51M | 1.17% |
39,497
| – | – |
|
30
Applied Materials
AMAT
$126B
| $2.43M | 1.13% |
17,534
| – | – |
|
31
Mastercard
MA
$535B
| $2.42M | 1.13% |
6,125
+125
| +2% | +$49.5K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.42M | 1.13% |
18,830
| – | – |
|
33
CrowdStrike
CRWD
$104B
| $2.38M | 1.11% |
14,238
| – | – |
|
34
SBA Communications
SBAC
$21.7B
| $2.33M | 1.09% |
11,643
| – | – |
|
|
HSAI
35
Hesai Group
HSAI
$3.31B
| $2.27M | 1.06% |
227,192
-287,500
| -56% | -$2.88M |
|
36
Airbnb
ABNB
$78.1B
| $2.18M | 1.02% |
15,881
-7,000
| -31% | -$960K |
|
37
EQT Corp
EQT
$32.7B
| $1.99M | 0.93% |
49,000
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.74% |
3
| – | – |
|
39
Procter & Gamble
PG
$370B
| $1.53M | 0.72% |
10,501
| – | – |
|
40
iShares Gold Trust
IAU
$51.8B
| $1.5M | 0.7% |
42,851
| – | – |
|
41
Booking.com
BKNG
$178B
| $1.5M | 0.7% |
485
| – | – |
|
42
iShares Biotechnology ETF
IBB
$5.69B
| $1.47M | 0.69% |
12,034
| – | – |
|
43
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.64% |
13,258
| – | – |
|
44
Equinix
EQIX
$75.5B
| $1.36M | 0.64% |
1,875
| – | – |
|
45
Prologis
PLD
$103B
| $1.36M | 0.63% |
12,093
| – | – |
|
46
Okta
OKTA
$15.8B
| $1.32M | 0.62% |
16,241
| – | – |
|
47
Lam Research
LRCX
$123B
| $1.3M | 0.61% |
2,070
| – | – |
|
48
Take-Two Interactive
TTWO
$44.4B
| $1.29M | 0.6% |
9,161
| – | – |
|
49
Tesla
TSLA
$1.06T
| $1.28M | 0.6% |
5,100
| – | – |
|
50
HubSpot
HUBS
$24.8B
| $1.27M | 0.59% |
2,580
| – | – |
|