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 | |
|---|---|---|---|---|---|---|
351
Genmab
GMAB
$15.9B
| – | – |
-7,300
| Closed | -$218K |
|
|
352
Global Payments
GPN
$21.1B
| – | – |
-8,097
| Closed | -$1.08M |
|
353
Humana
HUM
$37.3B
| – | – |
-1,424
| Closed | -$494K |
|
354
iShares MSCI Kuwait ETF
KWT
$82.5M
| – | – |
-6,343
| Closed | -$213K |
|
355
Snowflake
SNOW
$77.9B
| – | – |
-2,157
| Closed | -$349K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,700
| Closed | -$709K |
|