KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.97%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-5.4%)
Cap. Flow
+$58.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
Root
ROOT
|
$3.75M |
| 2 |
Broadcom
AVGO
|
$1.22M |
| 3 |
iShares Gold Trust
IAU
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$902K |
| 5 |
Take-Two Interactive
TTWO
|
$622K |
Top Sells
| 1 |
Trade Desk
TTD
|
$4.3M |
| 2 |
West Pharmaceutical
WST
|
$2.19M |
| 3 |
Yum! Brands
YUM
|
$1.26M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$863K |
| 5 |
Cintas
CTAS
|
$637K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $51M | 5.63% | 470,335 +115 | +0% | +$12.5K |
|
2
Amazon
AMZN
$2.44T
| $39.3M | 4.34% | 206,432 +275 | +0.1% | +$52.3K |
|
3
Microsoft
MSFT
$3.77T
| $34.2M | 3.79% | 91,230 +125 | +0.1% | +$46.9K |
|
4
Apple
AAPL
$3.45T
| $33.3M | 3.68% | 149,835 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 3.35% | 52,633 +170 | +0.3% | +$98K |
|
6
Visa
V
$683B
| $20.3M | 2.25% | 58,052 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.19% | 127,086 | – | – |
|
8
ServiceNow
NOW
$190B
| $16.7M | 1.85% | 20,971 +55 | +0.3% | +$43.8K |
|
9
SPDR Gold Trust
GLD
$107B
| $16M | 1.77% | 55,631 +20 | +0% | +$5.76K |
|
10
Netflix
NFLX
$513B
| $14.6M | 1.61% | 15,662 | – | – |
|
11
Western Midstream Partners
WES
$15B
| $12.3M | 1.36% | 301,032 | – | – |
|
12
Targa Resources
TRGP
$36.1B
| $11.4M | 1.26% | 56,715 -30 | -0.1% | -$6.01K |
|
13
Palantir
PLTR
$372B
| $10.7M | 1.19% | 127,200 | – | – |
|
14
Palo Alto Networks
PANW
$127B
| $10.4M | 1.15% | 60,788 | – | – |
|
15
CrowdStrike
CRWD
$106B
| $10.3M | 1.14% | 29,281 | – | – |
|
16
Eli Lilly
LLY
$657B
| $10.2M | 1.12% | 12,299 +728 | +6% | +$601K |
|
17
Mastercard
MA
$538B
| $10.1M | 1.11% | 18,400 | – | – |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $9.32M | 1.03% | 171,400 | – | – |
|
19
Cheniere Energy
LNG
$53.1B
| $8.56M | 0.95% | 36,991 -520 | -1% | -$120K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 0.92% | 54,100 | – | – |
|
21
KLA
KLAC
$115B
| $7.81M | 0.86% | 11,490 | – | – |
|
22
Salesforce
CRM
$245B
| $7.38M | 0.82% | 27,482 +170 | +0.6% | +$45.6K |
|
23
Hilton Worldwide
HLT
$64.9B
| $6.84M | 0.76% | 30,040 | – | – |
|
24
O'Reilly Automotive
ORLY
$88B
| $6.74M | 0.75% | 4,706 | – | – |
|
25
Lyft
LYFT
$6.73B
| $6.74M | 0.74% | 567,575 | – | – |
|