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% |
