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 | |
|---|---|---|---|---|---|---|
326
Descartes Systems
DSGX
$8.57B
| $252K | 0.03% |
+2,600
| New | +$252K |
|
327
Boeing
BA
$179B
| $249K | 0.03% |
+1,367
| New | +$249K |
|
328
US Bancorp
USB
$76B
| $238K | 0.03% |
+6,001
| New | +$238K |
|
329
FTI Consulting
FCN
$5.46B
| $237K | 0.03% |
+1,100
| New | +$237K |
|
330
BHP
BHP
$141B
| $237K | 0.03% |
4,150
| – | – |
|
331
Entergy
ETR
$39.3B
| $235K | 0.03% |
+2,200
| New | +$235K |
|
332
Becton Dickinson
BDX
$55.3B
| $234K | 0.03% |
1,000
| – | – |
|
333
Caterpillar
CAT
$196B
| $233K | 0.03% |
+700
| New | +$233K |
|
334
Vanguard Real Estate ETF
VNQ
$34.1B
| $232K | 0.03% |
2,767
| – | – |
|
335
Equity Lifestyle Properties
ELS
$11.7B
| $230K | 0.03% |
+3,535
| New | +$230K |
|
336
Vaxcyte
PCVX
$4B
| $227K | 0.03% |
+3,000
| New | +$227K |
|
337
TE Connectivity
TEL
$61B
| $226K | 0.03% |
+1,500
| New | +$226K |
|
338
Euronet Worldwide
EEFT
$3.82B
| $223K | 0.02% |
+2,150
| New | +$223K |
|
339
Sarepta Therapeutics
SRPT
$1.9B
| $221K | 0.02% |
+1,400
| New | +$221K |
|
340
Medpace
MEDP
$13.4B
| $216K | 0.02% |
+525
| New | +$216K |
|
341
iShares Core S&P 500 ETF
IVV
$657B
| $216K | 0.02% |
394
| – | – |
|
342
iShares MSCI Qatar ETF
QAT
$77.9M
| $214K | 0.02% |
12,683
| – | – |
|
343
Skyworks Solutions
SWKS
$11.1B
| $213K | 0.02% |
2,001
| – | – |
|
344
Marriott International Class A Common Stock
MAR
$72.7B
| $212K | 0.02% |
+876
| New | +$212K |
|
345
AvalonBay Communities
AVB
$26.9B
| $211K | 0.02% |
+1,021
| New | +$211K |
|
346
Advanced Drainage Systems
WMS
$11.2B
| $209K | 0.02% |
+1,300
| New | +$209K |
|
347
Capital One
COF
$145B
| $208K | 0.02% |
+1,499
| New | +$208K |
|
348
Charles River Laboratories
CRL
$8.04B
| $205K | 0.02% |
+994
| New | +$205K |
|
349
Hyperfine
HYPR
$97.4M
| $17K | ﹤0.01% |
20,000
| – | – |
|
350
Azitra
AZTR
$3.43M
| $3.83K | ﹤0.01% |
41,537
| – | – |
|