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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $43.5M | 7.87% |
48,172
| – | – |
|
|
2
Microsoft
MSFT
$3.75T
| $37.8M | 6.84% |
89,945
+8,600
| +11% | +$3.62M |
|
|
3
Amazon
AMZN
$2.4T
| $34.9M | 6.31% |
193,540
+14,200
| +8% | +$2.56M |
|
4
Apple
AAPL
$3.41T
| $25.5M | 4.62% |
148,955
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $24.2M | 4.37% |
49,843
+7,200
| +17% | +$3.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $18.9M | 3.42% |
124,310
| – | – |
|
7
Visa
V
$679B
| $16.1M | 2.9% |
57,535
| – | – |
|
8
ServiceNow
NOW
$189B
| $15.9M | 2.88% |
20,916
| – | – |
|
9
SPDR Gold Trust
GLD
$110B
| $11.4M | 2.07% |
55,611
| – | – |
|
10
Lyft
LYFT
$6.97B
| $11M | 1.98% |
567,575
| – | – |
|
11
Western Midstream Partners
WES
$14.8B
| $10.7M | 1.93% |
301,032
| – | – |
|
12
Netflix
NFLX
$516B
| $9.43M | 1.7% |
15,526
| – | – |
|
|
13
Salesforce
CRM
$242B
| $9.15M | 1.65% |
30,380
+6,200
| +26% | +$1.87M |
|
14
Mastercard
MA
$535B
| $8.86M | 1.6% |
18,400
-125
| -0.7% | -$60.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.04M | 1.45% |
53,280
| – | – |
|
16
Advanced Micro Devices
AMD
$263B
| $7.43M | 1.34% |
41,180
| – | – |
|
17
iShares MSCI China ETF
MCHI
$7.95B
| $6.81M | 1.23% |
171,400
| – | – |
|
18
Eli Lilly
LLY
$659B
| $6.79M | 1.23% |
8,730
| – | – |
|
19
KLA
KLAC
$112B
| $6.65M | 1.2% |
9,521
| – | – |
|
20
Intuit
INTU
$185B
| $6.63M | 1.2% |
10,200
| – | – |
|
21
Acumen Pharmaceuticals
ABOS
$82.4M
| $6.6M | 1.19% |
1,628,510
| – | – |
|
22
Enterprise Products Partners
EPD
$69.3B
| $5.54M | 1% |
189,935
| – | – |
|
23
Palo Alto Networks
PANW
$127B
| $5.51M | 1% |
19,394
| – | – |
|
24
S&P Global
SPGI
$165B
| $5.24M | 0.95% |
12,305
| – | – |
|
25
Targa Resources
TRGP
$35.9B
| $5.15M | 0.93% |
46,000
| – | – |
|