KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.88%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+3.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
363
New
13
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$4.61M |
| 2 |
Broadcom
AVGO
|
$4.55M |
| 3 |
Elutia
ELUT
|
$2.15M |
| 4 |
Rubrik
RBRK
|
$1.3M |
| 5 |
Vertiv
VRT
|
$1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.09M |
| 2 |
McKesson
MCK
|
$1.04M |
| 3 |
Semrush
SEMR
|
$851K |
| 4 |
Elevance Health
ELV
|
$334K |
| 5 |
HCA Healthcare
HCA
|
$306K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 8.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Floor & Decor
FND
$8.5B
| $211K | 0.02% |
+1,700
| New | +$211K |
|
352
Boeing
BA
$175B
| $208K | 0.02% |
1,367
| – | – |
|
353
DocuSign
DOCU
$15.4B
| $205K | 0.02% |
+3,301
| New | +$205K |
|
354
Advanced Drainage Systems
WMS
$11B
| $204K | 0.02% |
1,300
| – | – |
|
355
iShares MSCI Kuwait ETF
KWT
$82.5M
| $203K | 0.02% |
+6,343
| New | +$203K |
|
356
Hyperfine
HYPR
$89.6M
| $21.6K | ﹤0.01% |
20,000
| – | – |
|
357
Azitra
AZTR
$3.5M
| – | – |
-41,537
| Closed | -$3.83K |
|
358
Charles River Laboratories
CRL
$7.9B
| – | – |
-994
| Closed | -$205K |
|
|
359
Ferguson
FERG
$46.2B
| – | – |
-5,652
| Closed | -$1.09M |
|
360
Medpace
MEDP
$13.4B
| – | – |
-525
| Closed | -$216K |
|
|
361
Semrush
SEMR
$1.15B
| – | – |
-46,875
| Closed | -$851K |
|
362
Sarepta Therapeutics
SRPT
$2.03B
| – | – |
-1,400
| Closed | -$221K |
|
363
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,001
| Closed | -$213K |
|