KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.38%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+2.3%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
19
Reduced
22
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$6.33M |
| 2 |
Palo Alto Networks
PANW
|
$5.53M |
| 3 |
Robinhood
HOOD
|
$2.79M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.52M |
Top Sells
| 1 |
McKesson
MCK
|
$6.31M |
| 2 |
Rubrik
RBRK
|
$3.59M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
NVR
NVR
|
$2.58M |
| 5 |
Microchip Technology
MCHP
|
$2.25M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $63.1M | 6.61% | 470,220 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $45.2M | 4.73% | 206,157 +11,500 | +6% | +$2.52M |
|
3
Microsoft
MSFT
$3.77T
| $38.4M | 4.02% | 91,105 +690 | +0.8% | +$291K |
|
4
Apple
AAPL
$3.45T
| $37.5M | 3.93% | 149,835 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 3.21% | 52,463 +1,800 | +4% | +$1.05M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 2.53% | 127,086 | – | – |
|
7
ServiceNow
NOW
$190B
| $22.2M | 2.32% | 20,916 | – | – |
|
8
Visa
V
$683B
| $18.3M | 1.92% | 58,052 | – | – |
|
9
Netflix
NFLX
$513B
| $14M | 1.46% | 15,662 | – | – |
|
10
SPDR Gold Trust
GLD
$107B
| $13.5M | 1.41% | 55,611 | – | – |
|
11
Western Midstream Partners
WES
$15B
| $11.6M | 1.21% | 301,032 | – | – |
|
|
12
Palo Alto Networks
PANW
$127B
| $11.1M | 1.16% | 60,788 +30,394 | +100% | +$5.53M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.07% | 54,100 | – | – |
|
14
Targa Resources
TRGP
$36.1B
| $10.1M | 1.06% | 56,745 +520 | +0.9% | +$92.8K |
|
15
CrowdStrike
CRWD
$106B
| $10M | 1.05% | 29,281 | – | – |
|
16
Tesla
TSLA
$1.08T
| $10M | 1.05% | 24,780 | – | – |
|
17
Mastercard
MA
$538B
| $9.69M | 1.01% | 18,400 | – | – |
|
18
Palantir
PLTR
$372B
| $9.62M | 1.01% | 127,200 | – | – |
|
19
Salesforce
CRM
$245B
| $9.13M | 0.96% | 27,312 +3,000 | +12% | +$1M |
|
20
Eli Lilly
LLY
$657B
| $8.93M | 0.93% | 11,571 +650 | +6% | +$502K |
|
|
21
Arista Networks
ANET
$172B
| $8.44M | 0.88% | 76,400 +57,300 | +300% | +$6.33M |
|
22
Cheniere Energy
LNG
$53.1B
| $8.06M | 0.84% | 37,511 +2,080 | +6% | +$447K |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $8.03M | 0.84% | 171,400 | – | – |
|
24
Apollo Global Management
APO
$77.9B
| $7.7M | 0.81% | 46,611 | – | – |
|
25
Hilton Worldwide
HLT
$64.9B
| $7.42M | 0.78% | 30,040 | – | – |
|