KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
-2.97%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$51.2M
(-5.4%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
Root
ROOT
|
$3.75M |
| 2 |
Broadcom
AVGO
|
$1.22M |
| 3 |
iShares Gold Trust
IAU
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$902K |
| 5 |
Take-Two Interactive
TTWO
|
$622K |
Top Sells
| 1 |
Trade Desk
TTD
|
$4.3M |
| 2 |
West Pharmaceutical
WST
|
$2.19M |
| 3 |
Yum! Brands
YUM
|
$1.26M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$863K |
| 5 |
Cintas
CTAS
|
$637K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$44.9B
| $3.92M | 0.43% |
39,497
| – | – |
|
|
52
Root
ROOT
$1.49B
| $3.75M | 0.41% |
+28,110
| New | +$3.75M |
|
53
MSCI
MSCI
$43.4B
| $3.73M | 0.41% |
6,597
| – | – |
|
|
54
Take-Two Interactive
TTWO
$45.5B
| $3.67M | 0.41% |
17,686
+3,000
| +20% | +$622K |
|
|
55
iShares Gold Trust
IAU
$53.3B
| $3.62M | 0.4% |
61,376
+18,525
| +43% | +$1.09M |
|
56
Gartner
IT
$18.5B
| $3.54M | 0.39% |
8,424
| – | – |
|
57
Home Depot
HD
$415B
| $3.49M | 0.39% |
9,528
| – | – |
|
58
TransDigm Group
TDG
$71.2B
| $3.43M | 0.38% |
2,478
| – | – |
|
59
CoStar Group
CSGP
$38.3B
| $3.32M | 0.37% |
41,863
| – | – |
|
60
Monolithic Power Systems
MPWR
$41B
| $3.3M | 0.36% |
5,685
| – | – |
|
61
Tradeweb Markets
TW
$25.3B
| $3.25M | 0.36% |
21,860
| – | – |
|
62
Ross Stores
ROST
$49.6B
| $3.2M | 0.35% |
25,031
| – | – |
|
63
HubSpot
HUBS
$26.1B
| $3.2M | 0.35% |
5,595
+75
| +1% | +$42.8K |
|
64
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.18M | 0.35% |
9,200
| – | – |
|
65
Trane Technologies
TT
$92.3B
| $3.14M | 0.35% |
9,324
| – | – |
|
66
Robinhood
HOOD
$103B
| $3.12M | 0.34% |
74,877
| – | – |
|
67
Lam Research
LRCX
$133B
| $3.05M | 0.34% |
41,980
| – | – |
|
68
Rubrik
RBRK
$18.7B
| $3.04M | 0.34% |
49,888
-5,000
| -9% | -$305K |
|
69
Vulcan Materials
VMC
$39.4B
| $3.04M | 0.34% |
13,021
| – | – |
|
70
Tractor Supply
TSCO
$31.6B
| $3.04M | 0.34% |
55,095
| – | – |
|
71
Verisk Analytics
VRSK
$37.9B
| $3.02M | 0.33% |
10,158
| – | – |
|
|
HSAI
72
Hesai Group
HSAI
$3.83B
| $2.99M | 0.33% |
202,192
-25,000
| -11% | -$370K |
|
73
Paychex
PAYX
$48.7B
| $2.95M | 0.33% |
19,133
| – | – |
|
74
Fair Isaac
FICO
$36.8B
| $2.86M | 0.32% |
1,550
| – | – |
|
75
Hartford Financial Services
HIG
$36.8B
| $2.84M | 0.31% |
22,926
| – | – |
|