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 | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $6.95M | 0.74% |
120,550
| – | – |
|
27
Hilton Worldwide
HLT
$64.9B
| $6.92M | 0.74% |
30,040
| – | – |
|
28
S&P Global
SPGI
$165B
| $6.75M | 0.72% |
13,071
| – | – |
|
29
Salesforce
CRM
$242B
| $6.65M | 0.71% |
24,312
| – | – |
|
30
Monolithic Power Systems
MPWR
$39.4B
| $6.64M | 0.71% |
7,185
-43
| -0.6% | -$39.8K |
|
31
Tesla
TSLA
$1.06T
| $6.48M | 0.69% |
24,780
| – | – |
|
32
Cheniere Energy
LNG
$52.9B
| $6.37M | 0.68% |
35,431
| – | – |
|
33
O'Reilly Automotive
ORLY
$87.6B
| $6.37M | 0.68% |
5,531
| – | – |
|
34
Intuit
INTU
$185B
| $6.33M | 0.68% |
10,200
| – | – |
|
35
UnitedHealth
UNH
$280B
| $6.18M | 0.66% |
10,569
| – | – |
|
|
36
Cintas
CTAS
$82.8B
| $6.15M | 0.66% |
29,876
+22,407
| +300% | +$4.61M |
|
37
Cadence Design Systems
CDNS
$93.4B
| $5.94M | 0.64% |
21,925
| – | – |
|
38
Apollo Global Management
APO
$77.7B
| $5.82M | 0.62% |
46,611
| – | – |
|
39
Enterprise Products Partners
EPD
$69.3B
| $5.53M | 0.59% |
189,935
| – | – |
|
40
iShares MSCI India ETF
INDA
$9.24B
| $5.2M | 0.56% |
88,875
| – | – |
|
41
Franklin FTSE Taiwan ETF
FLTW
$538M
| $4.98M | 0.53% |
103,200
| – | – |
|
|
42
Broadcom
AVGO
$1.4T
| $4.83M | 0.52% |
28,000
+26,385
| +1,634% | +$4.55M |
|
43
Airbnb
ABNB
$78.1B
| $4.82M | 0.52% |
37,985
| – | – |
|
44
Fortinet
FTNT
$58.9B
| $4.76M | 0.51% |
61,425
| – | – |
|
45
Palantir
PLTR
$373B
| $4.73M | 0.51% |
127,200
| – | – |
|
46
AutoZone
AZO
$69.9B
| $4.61M | 0.49% |
1,462
| – | – |
|
47
Microchip Technology
MCHP
$34.3B
| $4.54M | 0.49% |
56,581
| – | – |
|
48
Chevron
CVX
$326B
| $4.35M | 0.47% |
29,544
| – | – |
|
49
Energy Transfer Partners
ET
$60.8B
| $4.33M | 0.46% |
270,000
| – | – |
|
50
Gartner
IT
$19B
| $4.27M | 0.46% |
8,424
| – | – |
|