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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $6.75M | 0.75% |
21,925
+16,065
| +274% | +$4.94M |
|
27
Intuit
INTU
$186B
| $6.7M | 0.75% |
10,200
| – | – |
|
28
Arista Networks
ANET
$171B
| $6.69M | 0.74% |
19,100
+14,890
| +354% | +$5.22M |
|
29
Hilton Worldwide
HLT
$64.9B
| $6.55M | 0.73% |
30,040
+21,640
| +258% | +$4.72M |
|
|
30
Salesforce
CRM
$242B
| $6.25M | 0.7% |
24,312
-6,068
| -20% | -$1.56M |
|
31
Cheniere Energy
LNG
$53.1B
| $6.19M | 0.69% |
35,431
+15,336
| +76% | +$2.68M |
|
32
Monolithic Power Systems
MPWR
$40B
| $5.94M | 0.66% |
7,228
+4,958
| +218% | +$4.07M |
|
33
O'Reilly Automotive
ORLY
$88B
| $5.84M | 0.65% |
5,531
+4,281
| +342% | +$4.52M |
|
34
S&P Global
SPGI
$167B
| $5.83M | 0.65% |
13,071
+766
| +6% | +$342K |
|
35
Airbnb
ABNB
$78.1B
| $5.76M | 0.64% |
37,985
+13,000
| +52% | +$1.97M |
|
36
Enterprise Products Partners
EPD
$69.6B
| $5.5M | 0.61% |
189,935
| – | – |
|
37
Apollo Global Management
APO
$77.9B
| $5.5M | 0.61% |
46,611
+43,411
| +1,357% | +$5.13M |
|
38
UnitedHealth
UNH
$280B
| $5.38M | 0.6% |
10,569
+2,074
| +24% | +$1.06M |
|
39
Cintas
CTAS
$84.6B
| $5.23M | 0.58% |
7,469
+6,044
| +424% | +$4.23M |
|
40
Microchip Technology
MCHP
$34.3B
| $5.18M | 0.58% |
56,581
+42,095
| +291% | +$3.85M |
|
41
Franklin FTSE Taiwan ETF
FLTW
$538M
| $5.02M | 0.56% |
103,200
| – | – |
|
42
iShares MSCI India ETF
INDA
$9.24B
| $4.96M | 0.55% |
88,875
+2,250
| +3% | +$126K |
|
43
Tesla
TSLA
$1.06T
| $4.9M | 0.55% |
24,780
| – | – |
|
44
Chevron
CVX
$326B
| $4.62M | 0.51% |
29,544
+6,194
| +27% | +$969K |
|
45
Lam Research
LRCX
$123B
| $4.47M | 0.5% |
4,198
+258
| +7% | +$275K |
|
46
Energy Transfer Partners
ET
$60.8B
| $4.38M | 0.49% |
270,000
| – | – |
|
47
AutoZone
AZO
$70.2B
| $4.33M | 0.48% |
1,462
+1,197
| +452% | +$3.55M |
|
48
Applied Materials
AMAT
$126B
| $4.24M | 0.47% |
17,948
+414
| +2% | +$97.7K |
|
49
Copart
CPRT
$46.9B
| $4.22M | 0.47% |
78,000
+62,680
| +409% | +$3.39M |
|
50
Adobe
ADBE
$147B
| $4.03M | 0.45% |
7,250
+100
| +1% | +$55.6K |
|