KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.63%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
Salesforce
CRM
|
$1.87M |
| 5 |
Elutia
ELUT
|
$1.1M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$596K |
| 3 |
ON Semiconductor
ON
|
$226K |
| 4 |
MarketAxess Holdings
MKTX
|
$216K |
| 5 |
United Rentals
URI
|
$149K |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 11.44% |
| 4 | Financials | 7.61% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $4.85M | 0.88% |
15,138
| – | – |
|
27
Franklin FTSE Taiwan ETF
FLTW
$538M
| $4.52M | 0.82% |
103,200
| – | – |
|
28
iShares MSCI India ETF
INDA
$9.24B
| $4.47M | 0.81% |
86,625
+5,800
| +7% | +$299K |
|
29
Tesla
TSLA
$1.06T
| $4.36M | 0.79% |
24,780
| – | – |
|
30
Energy Transfer Partners
ET
$60.8B
| $4.25M | 0.77% |
270,000
| – | – |
|
31
UnitedHealth
UNH
$280B
| $4.2M | 0.76% |
8,495
| – | – |
|
32
Airbnb
ABNB
$78.1B
| $4.12M | 0.74% |
24,985
| – | – |
|
33
Lam Research
LRCX
$123B
| $3.83M | 0.69% |
3,940
| – | – |
|
34
Chevron
CVX
$326B
| $3.68M | 0.67% |
23,350
| – | – |
|
35
Applied Materials
AMAT
$126B
| $3.62M | 0.65% |
17,534
| – | – |
|
36
Adobe
ADBE
$147B
| $3.61M | 0.65% |
7,150
| – | – |
|
37
Home Depot
HD
$405B
| $3.58M | 0.65% |
9,336
| – | – |
|
38
Cheniere Energy
LNG
$53.1B
| $3.24M | 0.59% |
20,095
| – | – |
|
39
Oneok
OKE
$47B
| $3.17M | 0.57% |
39,497
| – | – |
|
40
Accenture
ACN
$162B
| $3.06M | 0.55% |
8,820
| – | – |
|
41
Booking.com
BKNG
$181B
| $2.88M | 0.52% |
795
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.81M | 0.51% |
29,720
| – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 0.5% |
18,830
| – | – |
|
44
SBA Communications
SBAC
$22B
| $2.52M | 0.46% |
11,643
| – | – |
|
45
Synopsys
SNPS
$112B
| $2.4M | 0.43% |
4,191
| – | – |
|
46
Qualcomm
QCOM
$171B
| $2.15M | 0.39% |
12,725
| – | – |
|
47
Okta
OKTA
$16.4B
| $1.92M | 0.35% |
18,369
+2,184
| +13% | +$228K |
|
48
Union Pacific
UNP
$133B
| $1.91M | 0.35% |
7,764
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.34% |
3
| – | – |
|
50
Amphenol
APH
$133B
| $1.9M | 0.34% |
16,476
| – | – |
|