KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.88%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+3.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
363
New
13
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$4.61M |
| 2 |
Broadcom
AVGO
|
$4.55M |
| 3 |
Elutia
ELUT
|
$2.15M |
| 4 |
Rubrik
RBRK
|
$1.3M |
| 5 |
Vertiv
VRT
|
$1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.09M |
| 2 |
McKesson
MCK
|
$1.04M |
| 3 |
Semrush
SEMR
|
$851K |
| 4 |
Elevance Health
ELV
|
$334K |
| 5 |
HCA Healthcare
HCA
|
$306K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 8.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $57.1M | 6.11% |
470,220
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $38.9M | 4.17% |
90,415
| – | – |
|
3
Amazon
AMZN
$2.41T
| $36.3M | 3.88% |
194,657
| – | – |
|
4
Apple
AAPL
$3.4T
| $34.9M | 3.74% |
149,835
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $29M | 3.11% |
50,663
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $21.2M | 2.28% |
127,086
| – | – |
|
7
ServiceNow
NOW
$189B
| $18.7M | 2% |
20,916
| – | – |
|
8
Visa
V
$679B
| $16M | 1.71% |
58,052
| – | – |
|
9
SPDR Gold Trust
GLD
$110B
| $13.5M | 1.45% |
55,611
| – | – |
|
10
Western Midstream Partners
WES
$14.8B
| $11.5M | 1.23% |
301,032
| – | – |
|
11
Netflix
NFLX
$515B
| $11.1M | 1.19% |
15,662
| – | – |
|
12
Palo Alto Networks
PANW
$127B
| $10.4M | 1.11% |
30,394
| – | – |
|
13
Eli Lilly
LLY
$659B
| $9.68M | 1.04% |
10,921
| – | – |
|
14
Mastercard
MA
$535B
| $9.09M | 0.97% |
18,400
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.55T
| $8.97M | 0.96% |
54,100
| – | – |
|
16
KLA
KLAC
$112B
| $8.9M | 0.95% |
11,490
| – | – |
|
17
iShares MSCI China ETF
MCHI
$7.95B
| $8.73M | 0.93% |
171,400
| – | – |
|
|
18
McKesson
MCK
$86B
| $8.73M | 0.93% |
17,647
-2,100
| -11% | -$1.04M |
|
19
Targa Resources
TRGP
$35.8B
| $8.32M | 0.89% |
56,225
| – | – |
|
20
CrowdStrike
CRWD
$104B
| $8.21M | 0.88% |
29,281
| – | – |
|
21
Arista Networks
ANET
$171B
| $7.33M | 0.78% |
19,100
| – | – |
|
22
Amphenol
APH
$133B
| $7.31M | 0.78% |
112,210
| – | – |
|
23
Lyft
LYFT
$6.98B
| $7.24M | 0.77% |
567,575
| – | – |
|
24
Advanced Micro Devices
AMD
$262B
| $7.06M | 0.76% |
43,054
| – | – |
|
25
Synopsys
SNPS
$109B
| $7.03M | 0.75% |
13,881
| – | – |
|