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
(+2.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15
Top Buys
| 1 |
Robinhood
HOOD
|
$2.79M |
| 2 |
Amazon
AMZN
|
$2.52M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Salesforce
CRM
|
$1M |
Top Sells
| 1 |
McKesson
MCK
|
$6.31M |
| 2 |
Rubrik
RBRK
|
$3.59M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
NVR
NVR
|
$2.58M |
| 5 |
Microchip Technology
MCHP
|
$2.25M |
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 | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.4B
| $3.85M | 0.4% |
5,520
| – | – |
|
52
Ross Stores
ROST
$49.7B
| $3.79M | 0.4% |
25,031
| – | – |
|
|
53
McKesson
MCK
$85.5B
| $3.75M | 0.39% |
6,583
-11,064
| -63% | -$6.31M |
|
54
Home Depot
HD
$413B
| $3.71M | 0.39% |
9,528
| – | – |
|
55
AutoZone
AZO
$70.6B
| $3.68M | 0.38% |
1,148
-314
| -21% | -$1.01M |
|
|
56
Rubrik
RBRK
$16.8B
| $3.59M | 0.38% |
54,888
-55,000
| -50% | -$3.59M |
|
57
Datadog
DDOG
$46.3B
| $3.58M | 0.37% |
25,041
| – | – |
|
58
Exxon Mobil
XOM
$472B
| $3.58M | 0.37% |
33,237
| – | – |
|
59
Copart
CPRT
$46.5B
| $3.5M | 0.37% |
61,000
-17,000
| -22% | -$976K |
|
60
Elutia
ELUT
$85.6M
| $3.5M | 0.37% |
934,617
| – | – |
|
61
Trane Technologies
TT
$91.2B
| $3.44M | 0.36% |
9,324
| – | – |
|
62
Cencora
COR
$56.5B
| $3.43M | 0.36% |
15,250
| – | – |
|
63
Monolithic Power Systems
MPWR
$40.7B
| $3.36M | 0.35% |
5,685
-1,500
| -21% | -$888K |
|
64
Vulcan Materials
VMC
$38.7B
| $3.35M | 0.35% |
13,021
| – | – |
|
65
Adobe
ADBE
$148B
| $3.22M | 0.34% |
7,250
| – | – |
|
66
TransDigm Group
TDG
$71.4B
| $3.14M | 0.33% |
2,478
| – | – |
|
|
HSAI
67
Hesai Group
HSAI
$3.46B
| $3.14M | 0.33% |
227,192
| – | – |
|
68
Fair Isaac
FICO
$36.7B
| $3.09M | 0.32% |
1,550
| – | – |
|
69
Vertiv
VRT
$46.4B
| $3.08M | 0.32% |
27,150
| – | – |
|
70
CDW
CDW
$21.9B
| $3.03M | 0.32% |
17,435
| – | – |
|
71
Accenture
ACN
$159B
| $3.03M | 0.32% |
8,622
-750
| -8% | -$264K |
|
72
Lam Research
LRCX
$128B
| $3.03M | 0.32% |
41,980
| – | – |
|
73
CoStar Group
CSGP
$38.1B
| $3M | 0.31% |
41,863
| – | – |
|
74
Tractor Supply
TSCO
$31.9B
| $2.92M | 0.31% |
55,095
| – | – |
|
75
Applied Materials
AMAT
$127B
| $2.92M | 0.31% |
17,948
| – | – |
|