KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.22M
3
+$1.09M
4
SBUX icon
Starbucks
SBUX
+$902K
5
TTWO icon
Take-Two Interactive
TTWO
+$622K

Top Sells

1
+$4.3M
2
+$2.19M
3
+$1.26M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CTAS icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$51M 5.63%
470,335
+115
AMZN icon
2
Amazon
AMZN
$2.39T
$39.3M 4.34%
206,432
+275
MSFT icon
3
Microsoft
MSFT
$3.89T
$34.2M 3.79%
91,230
+125
AAPL icon
4
Apple
AAPL
$3.9T
$33.3M 3.68%
149,835
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$30.3M 3.35%
52,633
+170
V icon
6
Visa
V
$674B
$20.3M 2.25%
58,052
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$19.9M 2.19%
127,086
NOW icon
8
ServiceNow
NOW
$193B
$16.7M 1.85%
20,971
+55
GLD icon
9
SPDR Gold Trust
GLD
$131B
$16M 1.77%
55,631
+20
NFLX icon
10
Netflix
NFLX
$464B
$14.6M 1.61%
15,662
WES icon
11
Western Midstream Partners
WES
$15.6B
$12.3M 1.36%
301,032
TRGP icon
12
Targa Resources
TRGP
$33.1B
$11.4M 1.26%
56,715
-30
PLTR icon
13
Palantir
PLTR
$438B
$10.7M 1.19%
127,200
PANW icon
14
Palo Alto Networks
PANW
$147B
$10.4M 1.15%
60,788
CRWD icon
15
CrowdStrike
CRWD
$132B
$10.3M 1.14%
29,281
LLY icon
16
Eli Lilly
LLY
$740B
$10.2M 1.12%
12,299
+728
MA icon
17
Mastercard
MA
$519B
$10.1M 1.11%
18,400
MCHI icon
18
iShares MSCI China ETF
MCHI
$8.32B
$9.32M 1.03%
171,400
LNG icon
19
Cheniere Energy
LNG
$48.3B
$8.56M 0.95%
36,991
-520
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.14T
$8.37M 0.92%
54,100
KLAC icon
21
KLA
KLAC
$156B
$7.81M 0.86%
11,490
CRM icon
22
Salesforce
CRM
$243B
$7.38M 0.82%
27,482
+170
HLT icon
23
Hilton Worldwide
HLT
$62.2B
$6.84M 0.76%
30,040
ORLY icon
24
O'Reilly Automotive
ORLY
$82.4B
$6.74M 0.75%
70,590
LYFT icon
25
Lyft
LYFT
$8.49B
$6.74M 0.74%
567,575
1
2 3 4 5