KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.49%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+62%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
41.04%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
356
New
149
Increased
142
Reduced
4
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.1M |
| 2 |
McKesson
MCK
|
$10.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.51M |
| 4 |
Amphenol
APH
|
$6.45M |
| 5 |
Synopsys
SNPS
|
$5.77M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.56M |
| 2 |
Global Payments
GPN
|
$1.08M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$709K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$510K |
| 5 |
iShares Biotechnology ETF
IBB
|
$501K |
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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.5B
| $551K | 0.06% |
+5,600
| New | +$551K |
|
252
Samsara
IOT
$20.6B
| $549K | 0.06% |
+16,300
| New | +$549K |
|
253
CubeSmart
CUBE
$9.33B
| $509K | 0.06% |
+11,275
| New | +$509K |
|
254
Pool Corp
POOL
$11.6B
| $509K | 0.06% |
+1,655
| New | +$509K |
|
255
Micron Technology
MU
$133B
| $498K | 0.06% |
+3,787
| New | +$498K |
|
256
Devon Energy
DVN
$23.1B
| $488K | 0.05% |
+10,300
| New | +$488K |
|
257
Wingstop
WING
$9.16B
| $486K | 0.05% |
+1,150
| New | +$486K |
|
258
Bruker
BRKR
$5.16B
| $485K | 0.05% |
+7,600
| New | +$485K |
|
259
Landstar System
LSTR
$4.59B
| $480K | 0.05% |
+2,600
| New | +$480K |
|
260
Bio-Techne
TECH
$8.5B
| $476K | 0.05% |
+6,650
| New | +$476K |
|
|
XYZ
261
Block, Inc.
XYZ
$46.5B
| $471K | 0.05% |
+7,306
| New | +$471K |
|
262
Allegion
ALLE
$14.6B
| $471K | 0.05% |
+3,985
| New | +$471K |
|
263
Golar LNG
GLNG
$4.48B
| $467K | 0.05% |
14,900
| – | – |
|
264
RB Global
RBA
$21.3B
| $454K | 0.05% |
+5,952
| New | +$454K |
|
265
iShares Global Clean Energy ETF
ICLN
$1.53B
| $454K | 0.05% |
34,105
| – | – |
|
266
Southern Company
SO
$102B
| $448K | 0.05% |
+5,776
| New | +$448K |
|
267
Restaurant Brands International
QSR
$20.8B
| $442K | 0.05% |
6,278
+2,978
| +90% | +$210K |
|
268
BioNTech
BNTX
$24B
| $440K | 0.05% |
5,479
+3,029
| +124% | +$243K |
|
269
Dollar Tree
DLTR
$23.2B
| $435K | 0.05% |
+4,070
| New | +$435K |
|
270
Dayforce
DAY
$11B
| $427K | 0.05% |
+8,600
| New | +$427K |
|
271
HEICO
HEI
$43.4B
| $425K | 0.05% |
+1,900
| New | +$425K |
|
272
Reddit
RDDT
$41.2B
| $424K | 0.05% |
+6,640
| New | +$424K |
|
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $424K | 0.05% |
18,240
| – | – |
|
274
BWX Technologies
BWXT
$14.8B
| $424K | 0.05% |
+4,460
| New | +$424K |
|
275
iShares MSCI Israel ETF
EIS
$392M
| $420K | 0.05% |
6,925
| – | – |
|