KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+5.49%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$346M
(+62%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
34.75%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
356
New
149
Increased
141
Reduced
5
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$10.3M |
| 2 |
Synopsys
SNPS
|
$5.77M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.64M |
| 4 |
CrowdStrike
CRWD
|
$5.42M |
| 5 |
Amphenol
APH
|
$5.34M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Global Payments
GPN
|
$1.08M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$709K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$510K |
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 | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$430B
| $722K | 0.08% |
+4,943
| New | +$722K |
|
227
Avery Dennison
AVY
$13.1B
| $713K | 0.08% |
+3,261
| New | +$713K |
|
228
Fortune Brands Innovations
FBIN
$7.3B
| $701K | 0.08% |
+10,800
| New | +$701K |
|
229
NextEra Energy, Inc.
NEE
$146B
| $699K | 0.08% |
9,878
+6,678
| +209% | +$473K |
|
230
Howmet Aerospace
HWM
$71.8B
| $694K | 0.08% |
+8,934
| New | +$694K |
|
231
Rollins
ROL
$27.4B
| $688K | 0.08% |
14,100
+8,475
| +151% | +$413K |
|
232
GE Aerospace
GE
$296B
| $688K | 0.08% |
+4,325
| New | +$688K |
|
233
Viking Holdings
VIK
$27.9B
| $680K | 0.08% |
+20,037
| New | +$680K |
|
234
PACCAR
PCAR
$52B
| $675K | 0.08% |
+6,553
| New | +$675K |
|
235
Toro Company
TTC
$7.99B
| $669K | 0.07% |
+7,152
| New | +$669K |
|
236
Monster Beverage
MNST
$61B
| $651K | 0.07% |
13,024
+1,196
| +10% | +$59.7K |
|
237
Cummins
CMI
$55.1B
| $642K | 0.07% |
2,317
+817
| +54% | +$226K |
|
238
Chubb
CB
$111B
| $638K | 0.07% |
+2,500
| New | +$638K |
|
239
SiteOne Landscape Supply
SITE
$6.82B
| $631K | 0.07% |
+5,200
| New | +$631K |
|
240
Bank of America
BAC
$369B
| $622K | 0.07% |
+15,638
| New | +$622K |
|
|
NML
241
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $617K | 0.07% |
77,116
| – | – |
|
242
Coterra Energy
CTRA
$18.3B
| $613K | 0.07% |
22,990
+13,890
| +153% | +$370K |
|
243
CSX Corp
CSX
$60.6B
| $612K | 0.07% |
18,300
+9,493
| +108% | +$318K |
|
244
Steris
STE
$24.2B
| $609K | 0.07% |
+2,774
| New | +$609K |
|
245
argenx
ARGX
$45.9B
| $601K | 0.07% |
+1,398
| New | +$601K |
|
246
Casey's General Stores
CASY
$18.8B
| $594K | 0.07% |
+1,557
| New | +$594K |
|
247
Insulet
PODD
$24.5B
| $585K | 0.07% |
+2,900
| New | +$585K |
|
248
L3Harris
LHX
$51B
| $569K | 0.06% |
2,532
+932
| +58% | +$209K |
|
249
Vale
VALE
$44.4B
| $559K | 0.06% |
50,000
| – | – |
|
250
Uber
UBER
$190B
| $552K | 0.06% |
7,600
+400
| +6% | +$29.1K |
|