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 | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.9B
| $4.09M | 0.44% |
78,000
| – | – |
|
52
Acumen Pharmaceuticals
ABOS
$82.4M
| $4.04M | 0.43% |
1,628,510
| – | – |
|
53
Trade Desk
TTD
$26.5B
| $4.01M | 0.43% |
36,600
| – | – |
|
54
CDW
CDW
$21.3B
| $3.95M | 0.42% |
17,435
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $3.9M | 0.42% |
33,237
| – | – |
|
56
Home Depot
HD
$404B
| $3.86M | 0.41% |
9,528
| – | – |
|
57
MSCI
MSCI
$42.9B
| $3.85M | 0.41% |
6,597
| – | – |
|
|
58
Elutia
ELUT
$92M
| $3.83M | 0.41% |
934,617
+525,394
| +128% | +$2.15M |
|
59
Ross Stores
ROST
$49.5B
| $3.77M | 0.4% |
25,031
| – | – |
|
60
Adobe
ADBE
$147B
| $3.75M | 0.4% |
7,250
| – | – |
|
61
Applied Materials
AMAT
$126B
| $3.63M | 0.39% |
17,948
| – | – |
|
62
Trane Technologies
TT
$91.4B
| $3.62M | 0.39% |
9,324
| – | – |
|
63
Oneok
OKE
$47B
| $3.6M | 0.39% |
39,497
| – | – |
|
64
Booking.com
BKNG
$178B
| $3.58M | 0.38% |
851
| – | – |
|
65
TransDigm Group
TDG
$73.5B
| $3.54M | 0.38% |
2,478
| – | – |
|
66
Spotify
SPOT
$142B
| $3.46M | 0.37% |
9,400
| – | – |
|
67
NVR
NVR
$22.6B
| $3.46M | 0.37% |
353
| – | – |
|
68
Cencora
COR
$57.2B
| $3.43M | 0.37% |
15,250
| – | – |
|
69
Lam Research
LRCX
$123B
| $3.43M | 0.37% |
4,198
| – | – |
|
70
Mettler-Toledo International
MTD
$26.3B
| $3.33M | 0.36% |
2,223
-57
| -3% | -$85.5K |
|
71
Accenture
ACN
$160B
| $3.31M | 0.35% |
9,372
| – | – |
|
72
Vulcan Materials
VMC
$38.6B
| $3.26M | 0.35% |
13,021
| – | – |
|
73
Tractor Supply
TSCO
$32.6B
| $3.21M | 0.34% |
11,019
| – | – |
|
74
CoStar Group
CSGP
$37.3B
| $3.16M | 0.34% |
41,863
| – | – |
|
75
Old Dominion Freight Line
ODFL
$31.5B
| $3.13M | 0.34% |
15,754
| – | – |
|