KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+8.38%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$21.9M
(+2.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15
Top Buys
| 1 |
Robinhood
HOOD
|
$2.79M |
| 2 |
Amazon
AMZN
|
$2.52M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Salesforce
CRM
|
$1M |
Top Sells
| 1 |
McKesson
MCK
|
$6.31M |
| 2 |
Rubrik
RBRK
|
$3.59M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
NVR
NVR
|
$2.58M |
| 5 |
Microchip Technology
MCHP
|
$2.25M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pure Storage
PSTG
$25.9B
| $326K | 0.03% |
5,300
| – | – |
|
302
Applovin
APP
$166B
| $324K | 0.03% |
+1,000
| New | +$324K |
|
303
ASML
ASML
$307B
| $319K | 0.03% |
+460
| New | +$319K |
|
304
Micron Technology
MU
$147B
| $319K | 0.03% |
3,787
| – | – |
|
305
Starbucks
SBUX
$97.1B
| $316K | 0.03% |
3,461
-6,525
| -65% | -$595K |
|
306
Kinsale Capital Group
KNSL
$10.6B
| $314K | 0.03% |
675
| – | – |
|
307
CF Industries
CF
$13.7B
| $310K | 0.03% |
3,639
| – | – |
|
308
Merck
MRK
$212B
| $308K | 0.03% |
3,100
-3,126
| -50% | -$311K |
|
309
ConocoPhillips
COP
$116B
| $307K | 0.03% |
3,100
| – | – |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $307K | 0.03% |
7,268
| – | – |
|
311
CSX Corp
CSX
$60.6B
| $306K | 0.03% |
9,493
-8,807
| -48% | -$284K |
|
312
American Electric Power
AEP
$57.8B
| $306K | 0.03% |
3,321
| – | – |
|
313
WEX
WEX
$5.87B
| $306K | 0.03% |
1,744
| – | – |
|
314
Dollar Tree
DLTR
$20.6B
| $305K | 0.03% |
4,070
| – | – |
|
315
Wabtec
WAB
$33B
| $303K | 0.03% |
1,600
| – | – |
|
316
Texas Instruments
TXN
$171B
| $303K | 0.03% |
1,616
| – | – |
|
|
317
NVR
NVR
$23.5B
| $303K | 0.03% |
37
-316
| -90% | -$2.58M |
|
318
Astera Labs
ALAB
$31.8B
| $300K | 0.03% |
+2,268
| New | +$300K |
|
319
DocuSign
DOCU
$16.1B
| $297K | 0.03% |
3,301
| – | – |
|
320
Descartes Systems
DSGX
$9.26B
| $295K | 0.03% |
2,600
| – | – |
|
321
Canadian Pacific Kansas City
CP
$70.3B
| $293K | 0.03% |
4,044
| – | – |
|
322
US Bancorp
USB
$75.9B
| $287K | 0.03% |
6,001
| – | – |
|
323
Public Storage
PSA
$52.2B
| $284K | 0.03% |
950
| – | – |
|
324
Capital One
COF
$142B
| $267K | 0.03% |
1,499
| – | – |
|
325
KKR & Co
KKR
$121B
| $266K | 0.03% |
1,800
| – | – |
|