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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carvana
CVNA
$48.9B
| $209K | 0.02% |
1,000
| – | – |
|
352
Marriott International Class A Common Stock
MAR
$72.7B
| $209K | 0.02% |
876
| – | – |
|
353
KKR & Co
KKR
$129B
| $208K | 0.02% |
1,800
| – | – |
|
354
BHP
BHP
$138B
| $201K | 0.02% |
4,150
| – | – |
|
|
EXE
355
Expand Energy Corporation Common Stock
EXE
$22.8B
| $200K | 0.02% |
+1,800
| New | +$200K |
|
356
Hyperfine
HYPR
$106M
| $14.3K | ﹤0.01% |
20,000
| – | – |
|
357
Ciena
CIEN
$18.7B
| – | – |
-2,500
| Closed | -$212K |
|
358
FTI Consulting
FCN
$5.4B
| – | – |
-1,100
| Closed | -$210K |
|
359
Vaxcyte
PCVX
$4.29B
| – | – |
-3,000
| Closed | -$246K |
|
|
360
Trade Desk
TTD
$22.1B
| – | – |
-36,600
| Closed | -$4.3M |
|
|
361
West Pharmaceutical
WST
$19B
| – | – |
-6,700
| Closed | -$2.19M |
|
362
Astera Labs
ALAB
$38.7B
| – | – |
-2,268
| Closed | -$300K |
|
|
HCP
363
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-25,213
| Closed | -$863K |
|