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 | |
|---|---|---|---|---|---|---|
51
Acumen Pharmaceuticals
ABOS
$82.4M
| $3.94M | 0.44% |
1,628,510
| – | – |
|
52
CDW
CDW
$21.3B
| $3.9M | 0.43% |
17,435
+14,105
| +424% | +$3.16M |
|
53
Exxon Mobil
XOM
$489B
| $3.83M | 0.43% |
+33,237
| New | +$3.83M |
|
54
Gartner
IT
$19B
| $3.78M | 0.42% |
8,424
+6,324
| +301% | +$2.84M |
|
55
Fortinet
FTNT
$58.9B
| $3.7M | 0.41% |
61,425
+49,815
| +429% | +$3M |
|
56
Ross Stores
ROST
$49.5B
| $3.64M | 0.4% |
25,031
+21,755
| +664% | +$3.16M |
|
57
Trade Desk
TTD
$26.5B
| $3.57M | 0.4% |
36,600
+30,850
| +537% | +$3.01M |
|
58
DexCom
DXCM
$29.1B
| $3.54M | 0.39% |
31,200
+28,180
| +933% | +$3.2M |
|
59
Cencora
COR
$57.2B
| $3.44M | 0.38% |
+15,250
| New | +$3.44M |
|
60
Booking.com
BKNG
$178B
| $3.37M | 0.38% |
851
+56
| +7% | +$222K |
|
61
Home Depot
HD
$404B
| $3.28M | 0.36% |
9,528
+192
| +2% | +$66.1K |
|
62
HubSpot
HUBS
$24.8B
| $3.26M | 0.36% |
5,520
+2,940
| +114% | +$1.73M |
|
63
Datadog
DDOG
$47B
| $3.25M | 0.36% |
25,041
+17,794
| +246% | +$2.31M |
|
64
Vulcan Materials
VMC
$38.6B
| $3.24M | 0.36% |
13,021
+10,021
| +334% | +$2.49M |
|
65
Palantir
PLTR
$373B
| $3.22M | 0.36% |
+127,200
| New | +$3.22M |
|
66
Oneok
OKE
$47B
| $3.22M | 0.36% |
39,497
| – | – |
|
67
Mettler-Toledo International
MTD
$26.3B
| $3.19M | 0.35% |
2,280
+1,910
| +516% | +$2.67M |
|
68
MSCI
MSCI
$42.9B
| $3.18M | 0.35% |
6,597
+5,052
| +327% | +$2.43M |
|
69
TransDigm Group
TDG
$73.5B
| $3.17M | 0.35% |
2,478
+1,727
| +230% | +$2.21M |
|
70
CoStar Group
CSGP
$37.3B
| $3.1M | 0.35% |
41,863
+34,173
| +444% | +$2.53M |
|
71
Trane Technologies
TT
$91.4B
| $3.07M | 0.34% |
9,324
+7,949
| +578% | +$2.61M |
|
72
Entegris
ENTG
$12.4B
| $3.06M | 0.34% |
22,595
+13,825
| +158% | +$1.87M |
|
73
Tractor Supply
TSCO
$32.6B
| $2.98M | 0.33% |
11,019
+9,229
| +516% | +$2.49M |
|
74
Spotify
SPOT
$142B
| $2.95M | 0.33% |
+9,400
| New | +$2.95M |
|
75
Accenture
ACN
$160B
| $2.84M | 0.32% |
9,372
+552
| +6% | +$167K |
|