KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
-2.97%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$51.2M
(-5.4%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
Root
ROOT
|
+$3.75M |
| 2 |
Broadcom
AVGO
|
+$1.22M |
| 3 |
iShares Gold Trust
IAU
|
+$1.09M |
| 4 |
Starbucks
SBUX
|
+$902K |
| 5 |
Take-Two Interactive
TTWO
|
+$622K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$4.3M |
| 2 |
West Pharmaceutical
WST
|
+$2.19M |
| 3 |
Yum! Brands
YUM
|
+$1.26M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$863K |
| 5 |
Cintas
CTAS
|
+$637K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bruker
BRKR
$4.63B
| $317K | 0.04% |
7,600
| – | – |
|
302
Baidu
BIDU
$37B
| $314K | 0.03% |
+3,410
| New | +$314K |
|
|
ONC
303
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $313K | 0.03% |
1,150
| – | – |
|
304
Alibaba
BABA
$343B
| $311K | 0.03% |
+2,350
| New | +$311K |
|
305
Dollar Tree
DLTR
$20.2B
| $306K | 0.03% |
4,070
| – | – |
|
306
ASML
ASML
$312B
| $305K | 0.03% |
460
| – | – |
|
307
XPeng
XPEV
$19.1B
| $297K | 0.03% |
+14,350
| New | +$297K |
|
308
Texas Instruments
TXN
$167B
| $290K | 0.03% |
1,616
| – | – |
|
309
Wabtec
WAB
$32.4B
| $290K | 0.03% |
1,600
| – | – |
|
310
Comfort Systems
FIX
$26.5B
| $290K | 0.03% |
900
| – | – |
|
311
Hexcel
HXL
$4.93B
| $286K | 0.03% |
5,228
| – | – |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $285K | 0.03% |
7,268
| – | – |
|
313
CF Industries
CF
$14.1B
| $284K | 0.03% |
3,639
| – | – |
|
314
Public Storage
PSA
$50.7B
| $284K | 0.03% |
950
| – | – |
|
315
Canadian Pacific Kansas City
CP
$68.4B
| $284K | 0.03% |
4,044
| – | – |
|
316
CSX Corp
CSX
$59.8B
| $279K | 0.03% |
9,493
| – | – |
|
317
Merck
MRK
$210B
| $278K | 0.03% |
3,100
| – | – |
|
318
iShares Core S&P 500 ETF
IVV
$670B
| $278K | 0.03% |
495
+60
| +14% | +$33.7K |
|
319
WEX
WEX
$5.81B
| $274K | 0.03% |
1,744
| – | – |
|
320
Tenet Healthcare
THC
$16.9B
| $269K | 0.03% |
2,001
| – | – |
|
321
Capital One
COF
$143B
| $269K | 0.03% |
1,499
| – | – |
|
322
DocuSign
DOCU
$15.9B
| $269K | 0.03% |
3,301
| – | – |
|
323
NVR
NVR
$23B
| $268K | 0.03% |
37
| – | – |
|
324
Vanguard Real Estate ETF
VNQ
$34.4B
| $268K | 0.03% |
2,957
+80
| +3% | +$7.24K |
|
325
Applovin
APP
$192B
| $265K | 0.03% |
1,000
| – | – |
|