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
Cap. Flow
-$24M
Cap. Flow %
-2.51%
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15

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
HUBS icon
51
HubSpot
HUBS
$24.5B
$3.85M 0.4%
5,520
ROST icon
52
Ross Stores
ROST
$50B
$3.79M 0.4%
25,031
MCK icon
53
McKesson
MCK
$86B
$3.75M 0.39%
6,583
-11,064
-63% -$6.31M
HD icon
54
Home Depot
HD
$410B
$3.71M 0.39%
9,528
AZO icon
55
AutoZone
AZO
$70.8B
$3.68M 0.38%
1,148
-314
-21% -$1.01M
RBRK icon
56
Rubrik
RBRK
$16.7B
$3.59M 0.38%
54,888
-55,000
-50% -$3.59M
DDOG icon
57
Datadog
DDOG
$46B
$3.58M 0.37%
25,041
XOM icon
58
Exxon Mobil
XOM
$479B
$3.58M 0.37%
33,237
CPRT icon
59
Copart
CPRT
$48.3B
$3.5M 0.37%
61,000
-17,000
-22% -$976K
ELUT icon
60
Elutia
ELUT
$85.2M
$3.5M 0.37%
934,617
TT icon
61
Trane Technologies
TT
$91.9B
$3.44M 0.36%
9,324
COR icon
62
Cencora
COR
$56.7B
$3.43M 0.36%
15,250
MPWR icon
63
Monolithic Power Systems
MPWR
$40.6B
$3.36M 0.35%
5,685
-1,500
-21% -$888K
VMC icon
64
Vulcan Materials
VMC
$38.6B
$3.35M 0.35%
13,021
ADBE icon
65
Adobe
ADBE
$146B
$3.22M 0.34%
7,250
TDG icon
66
TransDigm Group
TDG
$72.2B
$3.14M 0.33%
2,478
HSAI
67
Hesai Group
HSAI
$3.51B
$3.14M 0.33%
227,192
FICO icon
68
Fair Isaac
FICO
$36.5B
$3.09M 0.32%
1,550
VRT icon
69
Vertiv
VRT
$48B
$3.08M 0.32%
27,150
CDW icon
70
CDW
CDW
$21.8B
$3.03M 0.32%
17,435
ACN icon
71
Accenture
ACN
$158B
$3.03M 0.32%
8,622
-750
-8% -$264K
LRCX icon
72
Lam Research
LRCX
$127B
$3.03M 0.32%
41,980
CSGP icon
73
CoStar Group
CSGP
$37.7B
$3M 0.31%
41,863
TSCO icon
74
Tractor Supply
TSCO
$32.1B
$2.92M 0.31%
55,095
AMAT icon
75
Applied Materials
AMAT
$126B
$2.92M 0.31%
17,948