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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.3B
| $6.59M | 0.73% |
192,935
-400
| -0.2% | -$13.7K |
|
27
Tesla
TSLA
$1.12T
| $6.45M | 0.71% |
24,885
+105
| +0.4% | +$27.2K |
|
28
Apollo Global Management
APO
$76.9B
| $6.38M | 0.71% |
46,611
| – | – |
|
29
Intuit
INTU
$187B
| $6.26M | 0.69% |
10,200
| – | – |
|
30
Synopsys
SNPS
$112B
| $6.15M | 0.68% |
14,331
+450
| +3% | +$193K |
|
31
Amphenol
APH
$143B
| $6.01M | 0.66% |
91,650
| – | – |
|
32
Arista Networks
ANET
$178B
| $5.92M | 0.65% |
76,400
| – | – |
|
33
Fortinet
FTNT
$61.2B
| $5.91M | 0.65% |
61,425
| – | – |
|
|
34
Broadcom
AVGO
$1.58T
| $5.91M | 0.65% |
35,300
+7,300
| +26% | +$1.22M |
|
35
Cadence Design Systems
CDNS
$98.6B
| $5.7M | 0.63% |
22,425
-500
| -2% | -$127K |
|
36
S&P Global
SPGI
$167B
| $5.39M | 0.6% |
10,605
| – | – |
|
37
Chipotle Mexican Grill
CMG
$52.9B
| $5.29M | 0.58% |
105,350
+1,050
| +1% | +$52.7K |
|
38
Spotify
SPOT
$148B
| $5.17M | 0.57% |
9,400
| – | – |
|
39
Energy Transfer Partners
ET
$58.9B
| $5.11M | 0.57% |
275,100
-900
| -0.3% | -$16.7K |
|
40
Chevron
CVX
$312B
| $4.97M | 0.55% |
29,709
-185
| -0.6% | -$30.9K |
|
41
iShares MSCI India ETF
INDA
$9.3B
| $4.58M | 0.51% |
88,875
| – | – |
|
42
Airbnb
ABNB
$75.8B
| $4.54M | 0.5% |
37,985
| – | – |
|
43
Advanced Micro Devices
AMD
$253B
| $4.53M | 0.5% |
44,054
-1,000
| -2% | -$103K |
|
|
44
Cintas
CTAS
$81.4B
| $4.5M | 0.5% |
21,896
-3,100
| -12% | -$637K |
|
45
Franklin FTSE Taiwan ETF
FLTW
$574M
| $4.46M | 0.49% |
103,200
| – | – |
|
46
McKesson
MCK
$87.8B
| $4.43M | 0.49% |
6,583
| – | – |
|
47
AutoZone
AZO
$71.8B
| $4.38M | 0.48% |
1,148
| – | – |
|
48
Cencora
COR
$57.9B
| $4.24M | 0.47% |
15,250
| – | – |
|
49
Exxon Mobil
XOM
$472B
| $3.95M | 0.44% |
33,237
| – | – |
|
50
Booking.com
BKNG
$181B
| $3.92M | 0.43% |
851
| – | – |
|