KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.11B
1-Year Est. Return
36.42%
1 Year Est. Return
+36.42%
AUM
$1.11B
AUM Growth
+$68.3M
(+6.6%)
Holding
364
Top Buys
| 1 | +$7.31M | |
| 2 | +$1.98M | |
| 3 | +$1.89M | |
| 4 |
Vistra
VST
|
+$1.89M |
| 5 |
Vertiv
VRT
|
+$1.78M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.7M | |
| 3 | +$1.1M | |
| 4 |
Cigna
CI
|
+$893K |
| 5 |
Toast
TOST
|
+$599K |
Sector Composition
| 1 | Technology | 40.26% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$170B
| $4.64M | 0.42% |
859
+8
|
|
||
52
iShares MSCI India ETF
INDA
$9.41B
| $4.63M | 0.42% |
88,875
|
|
||
53
Airbnb
ABNB
$77.6B
| $4.61M | 0.42% |
37,985
|
|
||
54
Chevron
CVX
$301B
| $4.6M | 0.41% |
29,642
-67
|
|
||
55
Take-Two Interactive
TTWO
$44.8B
| $4.59M | 0.41% |
17,757
+71
|
|
||
56
Cintas
CTAS
$75.9B
| $4.49M | 0.41% |
21,896
|
|
||
57
Synopsys
SNPS
$91B
| $4.38M | 0.39% |
8,881
-5,450
|
|
||
58
Chipotle Mexican Grill
CMG
$46.1B
| $4.11M | 0.37% |
104,893
-457
|
|
||
59
TSMC
TSM
$1.58T
| $4.11M | 0.37% |
14,716
-102
|
|
||
60
Trane Technologies
TT
$89.4B
| $3.92M | 0.35% |
9,300
-24
|
|
||
61
Home Depot
HD
$356B
| $3.87M | 0.35% |
9,540
+12
|
|
||
62
Ross Stores
ROST
$59.2B
| $3.8M | 0.34% |
24,954
-77
|
|
||
63
Exxon Mobil
XOM
$504B
| $3.75M | 0.34% |
33,237
|
|
||
64
MSCI
MSCI
$41.3B
| $3.74M | 0.34% |
6,597
|
|
||
65
Vulcan Materials
VMC
$39.5B
| $3.74M | 0.34% |
12,153
-868
|
|
||
66
DoorDash
DASH
$96.8B
| $3.71M | 0.33% |
13,655
|
|
||
67
Idexx Laboratories
IDXX
$56.5B
| $3.71M | 0.33% |
5,800
|
|
||
68
Applied Materials
AMAT
$215B
| $3.66M | 0.33% |
17,890
-58
|
|
||
69
Cloudflare
NET
$72.8B
| $3.61M | 0.32% |
16,800
|
|
||
70
United Rentals
URI
$53.1B
| $3.57M | 0.32% |
3,739
-14
|
|
||
71
Datadog
DDOG
$52.6B
| $3.55M | 0.32% |
24,961
-80
|
|
||
72
Fastenal
FAST
$47.9B
| $3.55M | 0.32% |
72,312
|
|
||
73
CoStar Group
CSGP
$28.6B
| $3.53M | 0.32% |
41,863
|
|
||
74
Axon Enterprise
AXON
$45.8B
| $3.4M | 0.31% |
4,737
-13
|
|
||
75
TransDigm Group
TDG
$74.2B
| $3.27M | 0.29% |
2,478
|
|