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 | |
|---|---|---|---|---|---|---|
301
Ryan Specialty Holdings
RYAN
$7.05B
| $336K | 0.04% |
+5,800
| New | +$336K |
|
302
Hexcel
HXL
$5.07B
| $326K | 0.04% |
+5,228
| New | +$326K |
|
303
PNC Financial Services
PNC
$80.4B
| $321K | 0.04% |
+2,064
| New | +$321K |
|
304
Canadian Pacific Kansas City
CP
$70.1B
| $318K | 0.04% |
4,044
+844
| +26% | +$66.4K |
|
305
Parker-Hannifin
PH
$94.4B
| $316K | 0.04% |
+625
| New | +$316K |
|
306
Repligen
RGEN
$6.57B
| $315K | 0.04% |
+2,500
| New | +$315K |
|
307
Quantum-Si Incorporated
QSI
$213M
| $315K | 0.04% |
300,000
| – | – |
|
308
Texas Instruments
TXN
$177B
| $314K | 0.04% |
+1,616
| New | +$314K |
|
309
WEX
WEX
$5.73B
| $309K | 0.03% |
+1,744
| New | +$309K |
|
310
Paycom
PAYC
$12.4B
| $307K | 0.03% |
+2,146
| New | +$307K |
|
311
iShares MSCI UAE ETF
UAE
$164M
| $298K | 0.03% |
21,638
| – | – |
|
312
American Electric Power
AEP
$58.7B
| $291K | 0.03% |
+3,321
| New | +$291K |
|
313
Paylocity
PCTY
$9.54B
| $290K | 0.03% |
+2,200
| New | +$290K |
|
314
Travelers Companies
TRV
$61.9B
| $287K | 0.03% |
+1,412
| New | +$287K |
|
315
Acadia Healthcare
ACHC
$2.15B
| $284K | 0.03% |
+4,200
| New | +$284K |
|
316
Comfort Systems
FIX
$24.6B
| $274K | 0.03% |
+900
| New | +$274K |
|
317
Public Storage
PSA
$51.1B
| $273K | 0.03% |
+950
| New | +$273K |
|
318
GE Vernova
GEV
$154B
| $271K | 0.03% |
+1,580
| New | +$271K |
|
319
CF Industries
CF
$13.8B
| $270K | 0.03% |
+3,639
| New | +$270K |
|
320
Tenet Healthcare
THC
$16.4B
| $266K | 0.03% |
+2,001
| New | +$266K |
|
321
Fifth Third Bancorp
FITB
$30B
| $265K | 0.03% |
+7,268
| New | +$265K |
|
322
Rio Tinto
RIO
$101B
| $260K | 0.03% |
3,950
| – | – |
|
323
iShares MSCI Taiwan ETF
EWT
$6.08B
| $260K | 0.03% |
4,800
| – | – |
|
324
Kinsale Capital Group
KNSL
$10.5B
| $260K | 0.03% |
+675
| New | +$260K |
|
325
Wabtec
WAB
$32.6B
| $253K | 0.03% |
+1,600
| New | +$253K |
|