KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.49%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+62%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
41.04%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
356
New
149
Increased
142
Reduced
4
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.1M |
| 2 |
McKesson
MCK
|
$10.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.51M |
| 4 |
Amphenol
APH
|
$6.45M |
| 5 |
Synopsys
SNPS
|
$5.77M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.56M |
| 2 |
Global Payments
GPN
|
$1.08M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$709K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$510K |
| 5 |
iShares Biotechnology ETF
IBB
|
$501K |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 9.15% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $58.1M | 6.46% |
470,220
+422,048
| +876% | +$52.1M |
|
2
Microsoft
MSFT
$3.74T
| $40.4M | 4.49% |
90,415
+470
| +0.5% | +$210K |
|
3
Amazon
AMZN
$2.41T
| $37.6M | 4.18% |
194,657
+1,117
| +0.6% | +$216K |
|
4
Apple
AAPL
$3.4T
| $31.6M | 3.51% |
149,835
+880
| +0.6% | +$185K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $25.5M | 2.84% |
50,663
+820
| +2% | +$413K |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $23.3M | 2.59% |
127,086
+2,776
| +2% | +$509K |
|
7
ServiceNow
NOW
$189B
| $16.5M | 1.83% |
20,916
| – | – |
|
8
Visa
V
$678B
| $15.2M | 1.69% |
58,052
+517
| +0.9% | +$136K |
|
9
Western Midstream Partners
WES
$14.7B
| $12M | 1.33% |
301,032
| – | – |
|
10
SPDR Gold Trust
GLD
$110B
| $12M | 1.33% |
55,611
| – | – |
|
|
11
McKesson
MCK
$86.1B
| $11.5M | 1.28% |
19,747
+17,607
| +823% | +$10.3M |
|
12
CrowdStrike
CRWD
$103B
| $11.2M | 1.25% |
29,281
+14,143
| +93% | +$5.42M |
|
13
Netflix
NFLX
$516B
| $10.6M | 1.18% |
15,662
+136
| +0.9% | +$91.8K |
|
14
Palo Alto Networks
PANW
$128B
| $10.3M | 1.15% |
30,394
+11,000
| +57% | +$3.73M |
|
15
Eli Lilly
LLY
$657B
| $9.89M | 1.1% |
10,921
+2,191
| +25% | +$1.98M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.53T
| $9.85M | 1.1% |
54,100
+820
| +2% | +$149K |
|
17
KLA
KLAC
$112B
| $9.47M | 1.05% |
11,490
+1,969
| +21% | +$1.62M |
|
|
18
Synopsys
SNPS
$109B
| $8.26M | 0.92% |
13,881
+9,690
| +231% | +$5.77M |
|
19
Mastercard
MA
$534B
| $8.12M | 0.9% |
18,400
| – | – |
|
20
Lyft
LYFT
$6.87B
| $8M | 0.89% |
567,575
| – | – |
|
|
21
Amphenol
APH
$132B
| $7.56M | 0.84% |
112,210
+95,734
| +581% | +$6.45M |
|
|
22
Chipotle Mexican Grill
CMG
$56B
| $7.55M | 0.84% |
120,550
+119,939
| +19,630% | +$7.51M |
|
23
Targa Resources
TRGP
$35.7B
| $7.24M | 0.81% |
56,225
+10,225
| +22% | +$1.32M |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $7.23M | 0.8% |
171,400
| – | – |
|
25
Advanced Micro Devices
AMD
$261B
| $6.98M | 0.78% |
43,054
+1,874
| +5% | +$304K |
|