KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+6.49%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$36.1M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
136
New
13
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.3M |
| 2 |
HSAI
Hesai Group
HSAI
|
$7.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.99M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.79M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$18.7M |
| 2 |
KLA
KLAC
|
$1.03M |
| 3 |
BILL Holdings
BILL
|
$782K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$476K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Energy | 9.35% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 5.88% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.6B
| $1.6M | 0.31% |
42,851
| – | – |
|
52
Chevron
CVX
$310B
| $1.59M | 0.31% |
9,715
+4,055
| +72% | +$662K |
|
53
Procter & Gamble
PG
$375B
| $1.56M | 0.3% |
10,501
| – | – |
|
54
iShares Biotechnology ETF
IBB
$5.8B
| $1.55M | 0.3% |
12,034
| – | – |
|
55
Prologis
PLD
$105B
| $1.51M | 0.29% |
12,093
| – | – |
|
56
Coupang
CPNG
$52.7B
| $1.45M | 0.28% |
90,656
| – | – |
|
57
Okta
OKTA
$16.1B
| $1.4M | 0.27% |
16,241
+3,125
| +24% | +$270K |
|
58
PagerDuty
PD
$1.54B
| $1.4M | 0.27% |
40,000
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.27% |
3
| – | – |
|
60
Advanced Micro Devices
AMD
$245B
| $1.3M | 0.25% |
13,258
+6,250
| +89% | +$613K |
|
61
Booking.com
BKNG
$178B
| $1.29M | 0.25% |
485
| – | – |
|
62
iShares MSCI Denmark ETF
EDEN
$186M
| $1.28M | 0.25% |
12,099
| – | – |
|
63
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.27M | 0.25% |
+61,975
| New | +$1.27M |
|
64
iShares MSCI Netherlands ETF
EWN
$254M
| $1.24M | 0.24% |
29,439
| – | – |
|
65
American Tower
AMT
$92.9B
| $1.24M | 0.24% |
6,049
| – | – |
|
66
TELA Bio
TELA
$63M
| $1.22M | 0.24% |
114,948
| – | – |
|
67
Invesco DB Agriculture Fund
DBA
$804M
| $1.22M | 0.24% |
59,820
| – | – |
|
68
HubSpot
HUBS
$25.7B
| $1.11M | 0.21% |
2,580
| – | – |
|
69
Snowflake
SNOW
$75.3B
| $1.1M | 0.21% |
7,159
| – | – |
|
70
Lam Research
LRCX
$130B
| $1.1M | 0.21% |
20,700
| – | – |
|
71
Take-Two Interactive
TTWO
$44.2B
| $1.09M | 0.21% |
9,161
+3,835
| +72% | +$458K |
|
72
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.21% |
26,700
| – | – |
|
73
Tesla
TSLA
$1.13T
| $1.06M | 0.21% |
5,100
| – | – |
|
74
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.04M | 0.2% |
13,673
| – | – |
|
75
TSMC
TSM
$1.26T
| $1.02M | 0.2% |
10,990
| – | – |
|