KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.49%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 3.91% |
413,850
| – | – |
|
2
Amazon
AMZN
$2.41T
| $11.5M | 2.23% |
111,260
| – | – |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.3M | 2.2% |
+193,250
| New | +$11.3M |
|
4
SPDR Gold Trust
GLD
$111B
| $9.67M | 1.88% |
52,805
+5
| +0% | +$916 |
|
5
NVIDIA
NVDA
$4.18T
| $8.05M | 1.56% |
28,979
+4,295
| +17% | +$1.19M |
|
|
HSAI
6
Hesai Group
HSAI
$3.53B
| $7.96M | 1.54% |
+514,692
| New | +$7.96M |
|
7
Western Midstream Partners
WES
$14.7B
| $7.94M | 1.54% |
301,032
| – | – |
|
8
ServiceNow
NOW
$189B
| $7.19M | 1.39% |
15,468
| – | – |
|
9
iShares MSCI China A ETF
CNYA
$212M
| $6.98M | 1.35% |
213,500
| – | – |
|
10
Acumen Pharmaceuticals
ABOS
$83M
| $6.81M | 1.32% |
1,678,510
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $6.37M | 1.23% |
22,092
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $6.35M | 1.23% |
29,943
+18,846
| +170% | +$3.99M |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.92M | 1.15% |
183,582
| – | – |
|
14
Visa
V
$676B
| $5.47M | 1.06% |
24,255
| – | – |
|
15
Lyft
LYFT
$7.22B
| $5.26M | 1.02% |
567,575
| – | – |
|
16
iShares MSCI France ETF
EWQ
$383M
| $5.09M | 0.99% |
134,781
| – | – |
|
17
Enterprise Products Partners
EPD
$69B
| $4.92M | 0.95% |
189,935
| – | – |
|
18
iShares MSCI Switzerland ETF
EWL
$1.31B
| $4.79M | 0.93% |
105,636
| – | – |
|
19
Apple
AAPL
$3.51T
| $4.29M | 0.83% |
26,044
| – | – |
|
20
iShares MSCI Germany ETF
EWG
$2.49B
| $4.01M | 0.78% |
140,769
| – | – |
|
21
Netflix
NFLX
$517B
| $3.92M | 0.76% |
11,356
| – | – |
|
22
Uber
UBER
$195B
| $3.86M | 0.75% |
121,647
| – | – |
|
|
23
iShares MSCI Australia ETF
EWA
$1.51B
| $3.79M | 0.74% |
+165,325
| New | +$3.79M |
|
24
Energy Transfer Partners
ET
$60.4B
| $3.37M | 0.65% |
270,000
| – | – |
|
25
Targa Resources
TRGP
$35.6B
| $3.36M | 0.65% |
46,000
| – | – |
|