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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.6M | 6.36% |
81,345
+59,479
| +272% | +$22.4M |
|
|
2
Apple
AAPL
$3.45T
| $28.7M | 5.96% |
148,955
+123,374
| +482% | +$23.8M |
|
|
3
Amazon
AMZN
$2.44T
| $27.2M | 5.67% |
179,340
+68,080
| +61% | +$10.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $23.9M | 4.96% |
48,172
+19,193
| +66% | +$9.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.64% |
124,310
+95,650
| +334% | +$13.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 3.14% |
42,643
+12,700
| +42% | +$4.5M |
|
7
Visa
V
$683B
| $15M | 3.11% |
57,535
+33,280
| +137% | +$8.66M |
|
8
ServiceNow
NOW
$190B
| $14.8M | 3.07% |
20,916
+5,448
| +35% | +$3.85M |
|
9
SPDR Gold Trust
GLD
$107B
| $10.6M | 2.21% |
55,611
+4
| +0% | +$765 |
|
10
Western Midstream Partners
WES
$15B
| $8.81M | 1.83% |
301,032
| – | – |
|
11
Lyft
LYFT
$6.73B
| $8.51M | 1.77% |
567,575
| – | – |
|
12
Mastercard
MA
$538B
| $7.9M | 1.64% |
18,525
+12,400
| +202% | +$5.29M |
|
13
Netflix
NFLX
$513B
| $7.56M | 1.57% |
15,526
+4,170
| +37% | +$2.03M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 1.55% |
53,280
+26,500
| +99% | +$3.7M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $6.98M | 1.45% |
+171,400
| New | +$6.98M |
|
16
Intuit
INTU
$186B
| $6.38M | 1.33% |
10,200
+3,759
| +58% | +$2.35M |
|
17
Salesforce
CRM
$245B
| $6.36M | 1.32% |
24,180
+10,550
| +77% | +$2.78M |
|
18
Acumen Pharmaceuticals
ABOS
$82.4M
| $6.25M | 1.3% |
1,628,510
| – | – |
|
19
Tesla
TSLA
$1.08T
| $6.16M | 1.28% |
24,780
+19,680
| +386% | +$4.89M |
|
20
Advanced Micro Devices
AMD
$264B
| $6.07M | 1.26% |
41,180
+27,922
| +211% | +$4.12M |
|
21
Palo Alto Networks
PANW
$127B
| $5.72M | 1.19% |
19,394
+5,120
| +36% | +$1.51M |
|
22
KLA
KLAC
$115B
| $5.53M | 1.15% |
9,521
+3,370
| +55% | +$1.96M |
|
23
S&P Global
SPGI
$167B
| $5.42M | 1.13% |
12,305
+4,548
| +59% | +$2M |
|
24
Eli Lilly
LLY
$657B
| $5.09M | 1.06% |
+8,730
| New | +$5.09M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $5M | 1.04% |
189,935
| – | – |
|