KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+8.38%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$21.9M
(+2.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15
Top Buys
| 1 |
Robinhood
HOOD
|
$2.79M |
| 2 |
Amazon
AMZN
|
$2.52M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Salesforce
CRM
|
$1M |
Top Sells
| 1 |
McKesson
MCK
|
$6.31M |
| 2 |
Rubrik
RBRK
|
$3.59M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
NVR
NVR
|
$2.58M |
| 5 |
Microchip Technology
MCHP
|
$2.25M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carvana
CVNA
$50.9B
| $203K | 0.02% |
+1,000
| New | +$203K |
|
352
BHP
BHP
$138B
| $203K | 0.02% |
4,150
| – | – |
|
353
Hyperfine
HYPR
$91.9M
| $17.6K | ﹤0.01% |
20,000
| – | – |
|
354
Acadia Healthcare
ACHC
$2.19B
| – | – |
-4,200
| Closed | -$266K |
|
355
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,487
| Closed | -$443K |
|
356
Bright Horizons
BFAM
$6.64B
| – | – |
-1,700
| Closed | -$238K |
|
357
Carrier Global
CARR
$55.8B
| – | – |
-2,739
| Closed | -$220K |
|
358
Celsius Holdings
CELH
$15B
| – | – |
-12,850
| Closed | -$403K |
|
359
Dollar General
DG
$24.1B
| – | – |
-6,803
| Closed | -$575K |
|
360
Danaher
DHR
$143B
| – | – |
-3,456
| Closed | -$961K |
|
361
Floor & Decor
FND
$9.42B
| – | – |
-1,700
| Closed | -$211K |
|
362
Marsh & McLennan
MMC
$100B
| – | – |
-8,430
| Closed | -$1.88M |
|
363
Okta
OKTA
$16.1B
| – | – |
-18,369
| Closed | -$1.37M |
|
364
PagerDuty
PD
$1.54B
| – | – |
-40,000
| Closed | -$742K |
|
365
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,396
| Closed | -$1.47M |
|
366
Super Micro Computer
SMCI
$24B
| – | – |
-17,000
| Closed | -$708K |
|
367
Bio-Techne
TECH
$8.46B
| – | – |
-6,650
| Closed | -$532K |
|
368
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-1,300
| Closed | -$204K |
|