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 | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.97B
| $7.32M | 0.77% |
567,575
| – | – |
|
27
KLA
KLAC
$115B
| $7.24M | 0.76% |
11,490
| – | – |
|
28
Cadence Design Systems
CDNS
$95.2B
| $6.89M | 0.72% |
22,925
+1,000
| +5% | +$300K |
|
29
Synopsys
SNPS
$111B
| $6.74M | 0.7% |
13,881
| – | – |
|
30
Broadcom
AVGO
$1.44T
| $6.49M | 0.68% |
28,000
| – | – |
|
31
Intuit
INTU
$186B
| $6.41M | 0.67% |
10,200
| – | – |
|
32
Amphenol
APH
$138B
| $6.37M | 0.67% |
91,650
-20,560
| -18% | -$1.43M |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $6.29M | 0.66% |
104,300
-16,250
| -13% | -$980K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $6.06M | 0.63% |
193,335
+3,400
| +2% | +$107K |
|
35
Fortinet
FTNT
$58.6B
| $5.8M | 0.61% |
61,425
| – | – |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $5.58M | 0.58% |
70,590
-12,375
| -15% | -$978K |
|
37
Advanced Micro Devices
AMD
$263B
| $5.44M | 0.57% |
45,054
+2,000
| +5% | +$242K |
|
38
Energy Transfer Partners
ET
$60.6B
| $5.41M | 0.57% |
276,000
+6,000
| +2% | +$118K |
|
39
S&P Global
SPGI
$165B
| $5.28M | 0.55% |
10,605
-2,466
| -19% | -$1.23M |
|
40
Airbnb
ABNB
$76.8B
| $4.99M | 0.52% |
37,985
| – | – |
|
41
Franklin FTSE Taiwan ETF
FLTW
$551M
| $4.88M | 0.51% |
103,200
| – | – |
|
42
iShares MSCI India ETF
INDA
$9.28B
| $4.68M | 0.49% |
88,875
| – | – |
|
43
Cintas
CTAS
$83.4B
| $4.57M | 0.48% |
24,996
-4,880
| -16% | -$892K |
|
44
Chevron
CVX
$318B
| $4.33M | 0.45% |
29,894
+350
| +1% | +$50.7K |
|
45
Trade Desk
TTD
$25.4B
| $4.3M | 0.45% |
36,600
| – | – |
|
46
Booking.com
BKNG
$181B
| $4.23M | 0.44% |
851
| – | – |
|
47
Spotify
SPOT
$145B
| $4.21M | 0.44% |
9,400
| – | – |
|
48
Gartner
IT
$17.9B
| $4.08M | 0.43% |
8,424
| – | – |
|
49
Oneok
OKE
$46.8B
| $3.97M | 0.41% |
39,497
| – | – |
|
50
MSCI
MSCI
$43.1B
| $3.96M | 0.41% |
6,597
| – | – |
|