KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.58%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+125%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
49.67%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
207
New
124
Increased
32
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
NVIDIA
NVDA
|
$9.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.52M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$976K |
| 3 |
Okta
OKTA
|
$5.07K |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 8.24% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.47M | 0.93% |
+8,495
| New | +$4.47M |
|
27
Adobe
ADBE
$147B
| $4.27M | 0.89% |
7,150
+4,839
| +209% | +$2.89M |
|
28
Franklin FTSE Taiwan ETF
FLTW
$536M
| $4.26M | 0.89% |
103,200
| – | – |
|
29
Targa Resources
TRGP
$35.6B
| $4M | 0.83% |
46,000
| – | – |
|
30
iShares MSCI India ETF
INDA
$9.21B
| $3.95M | 0.82% |
80,825
| – | – |
|
31
CrowdStrike
CRWD
$104B
| $3.87M | 0.8% |
15,138
+900
| +6% | +$230K |
|
32
Energy Transfer Partners
ET
$60.8B
| $3.73M | 0.77% |
270,000
| – | – |
|
33
Chevron
CVX
$322B
| $3.48M | 0.72% |
23,350
+4,810
| +26% | +$717K |
|
34
Cheniere Energy
LNG
$52.8B
| $3.43M | 0.71% |
20,095
+2,875
| +17% | +$491K |
|
35
Airbnb
ABNB
$78.6B
| $3.4M | 0.71% |
24,985
+9,104
| +57% | +$1.24M |
|
36
Home Depot
HD
$403B
| $3.24M | 0.67% |
+9,336
| New | +$3.24M |
|
37
Accenture
ACN
$160B
| $3.1M | 0.64% |
+8,820
| New | +$3.1M |
|
38
Lam Research
LRCX
$122B
| $3.09M | 0.64% |
3,940
+1,870
| +90% | +$1.46M |
|
39
SBA Communications
SBAC
$21.9B
| $2.95M | 0.61% |
11,643
| – | – |
|
40
Applied Materials
AMAT
$125B
| $2.84M | 0.59% |
17,534
| – | – |
|
41
Booking.com
BKNG
$180B
| $2.82M | 0.59% |
795
+310
| +64% | +$1.1M |
|
42
Oneok
OKE
$47.5B
| $2.77M | 0.58% |
39,497
| – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.57M | 0.53% |
18,830
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.4B
| $2.49M | 0.52% |
29,720
| – | – |
|
45
Synopsys
SNPS
$109B
| $2.16M | 0.45% |
+4,191
| New | +$2.16M |
|
|
HSAI
46
Hesai Group
HSAI
$3.33B
| $2.02M | 0.42% |
227,192
| – | – |
|
47
Union Pacific
UNP
$131B
| $1.91M | 0.4% |
+7,764
| New | +$1.91M |
|
48
EQT Corp
EQT
$32.2B
| $1.89M | 0.39% |
49,000
| – | – |
|
49
Snowflake
SNOW
$77.6B
| $1.85M | 0.39% |
9,316
+2,157
| +30% | +$429K |
|
50
Qualcomm
QCOM
$168B
| $1.84M | 0.38% |
+12,725
| New | +$1.84M |
|