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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19B
| $418K | 0.05% |
+3,226
| New | +$418K |
|
277
EOG Resources
EOG
$65.5B
| $415K | 0.05% |
+3,300
| New | +$415K |
|
278
Duke Energy
DUK
$94.5B
| $415K | 0.05% |
+4,142
| New | +$415K |
|
279
Morgan Stanley
MS
$236B
| $414K | 0.05% |
+4,258
| New | +$414K |
|
280
Blue Owl Capital
OWL
$11.6B
| $414K | 0.05% |
+23,300
| New | +$414K |
|
281
Royal Caribbean
RCL
$96.2B
| $411K | 0.05% |
+2,575
| New | +$411K |
|
282
Dynatrace
DT
$15B
| $407K | 0.05% |
+9,088
| New | +$407K |
|
283
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $404K | 0.05% |
5,000
| – | – |
|
284
MarketAxess Holdings
MKTX
$6.73B
| $397K | 0.04% |
+1,979
| New | +$397K |
|
285
Electronic Arts
EA
$42B
| $396K | 0.04% |
2,842
+771
| +37% | +$107K |
|
286
Otis Worldwide
OTIS
$33.5B
| $386K | 0.04% |
+4,008
| New | +$386K |
|
287
Air Products & Chemicals
APD
$64.7B
| $384K | 0.04% |
1,487
| – | – |
|
288
iShares MSCI Malaysia ETF
EWM
$238M
| $382K | 0.04% |
17,000
| – | – |
|
289
Permian Resources
PR
$9.69B
| $378K | 0.04% |
+23,400
| New | +$378K |
|
290
Keurig Dr Pepper
KDP
$39.3B
| $373K | 0.04% |
11,176
+4,081
| +58% | +$136K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $367K | 0.04% |
4,150
| – | – |
|
292
Abbott
ABT
$229B
| $364K | 0.04% |
+3,500
| New | +$364K |
|
293
Mondelez International
MDLZ
$79.1B
| $364K | 0.04% |
+5,556
| New | +$364K |
|
294
Zebra Technologies
ZBRA
$15.5B
| $363K | 0.04% |
+1,174
| New | +$363K |
|
295
Penumbra
PEN
$10.5B
| $362K | 0.04% |
+2,013
| New | +$362K |
|
296
Five Below
FIVE
$8.32B
| $357K | 0.04% |
+3,277
| New | +$357K |
|
297
ConocoPhillips
COP
$118B
| $355K | 0.04% |
+3,100
| New | +$355K |
|
298
Lattice Semiconductor
LSCC
$9.1B
| $352K | 0.04% |
+6,078
| New | +$352K |
|
299
Church & Dwight Co
CHD
$22.7B
| $343K | 0.04% |
+3,310
| New | +$343K |
|
300
Pure Storage
PSTG
$25.4B
| $340K | 0.04% |
+5,300
| New | +$340K |
|