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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $1.78M | 0.37% |
+8,457
| New | +$1.78M |
|
52
Take-Two Interactive
TTWO
$43B
| $1.76M | 0.37% |
10,942
+1,781
| +19% | +$287K |
|
53
Blackrock
BLK
$175B
| $1.75M | 0.36% |
+2,153
| New | +$1.75M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.69M | 0.35% |
+4,160
| New | +$1.69M |
|
55
PepsiCo
PEP
$204B
| $1.67M | 0.35% |
+9,861
| New | +$1.67M |
|
56
iShares Gold Trust
IAU
$50.6B
| $1.67M | 0.35% |
42,851
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $1.63M | 0.34% |
12,034
| – | – |
|
58
Amphenol
APH
$133B
| $1.63M | 0.34% |
+16,476
| New | +$1.63M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.34% |
3
| – | – |
|
60
Prologis
PLD
$106B
| $1.61M | 0.34% |
12,093
| – | – |
|
61
Cadence Design Systems
CDNS
$95.5B
| $1.6M | 0.33% |
+5,860
| New | +$1.6M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.32% |
+2,935
| New | +$1.56M |
|
63
Procter & Gamble
PG
$368B
| $1.54M | 0.32% |
10,501
| – | – |
|
64
Hilton Worldwide
HLT
$64.9B
| $1.53M | 0.32% |
+8,400
| New | +$1.53M |
|
65
Crown Castle
CCI
$43.2B
| $1.52M | 0.32% |
13,173
| – | – |
|
66
Equinix
EQIX
$76.9B
| $1.51M | 0.31% |
1,875
| – | – |
|
67
Mercado Libre
MELI
$125B
| $1.51M | 0.31% |
+960
| New | +$1.51M |
|
68
HubSpot
HUBS
$25.5B
| $1.5M | 0.31% |
2,580
| – | – |
|
69
Diageo
DEO
$62.1B
| $1.48M | 0.31% |
+10,137
| New | +$1.48M |
|
|
70
Okta
OKTA
$16.4B
| $1.47M | 0.3% |
16,185
-56
| -0.3% | -$5.07K |
|
71
Shopify
SHOP
$184B
| $1.43M | 0.3% |
+18,390
| New | +$1.43M |
|
72
Monolithic Power Systems
MPWR
$40B
| $1.43M | 0.3% |
+2,270
| New | +$1.43M |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $1.4M | 0.29% |
+611
| New | +$1.4M |
|
74
Freeport-McMoran
FCX
$63.7B
| $1.4M | 0.29% |
32,800
| – | – |
|
75
United States Copper Index Fund
CPER
$217M
| $1.33M | 0.28% |
54,918
| – | – |
|