KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
28.09%
This Fund
S&P 500
1 Year Est. Return
+28.09%
AUM
$1.11B
AUM Growth
+$68.3M
(+6.6%)
Holding
364
Top Buys
| 1 | +$7.64M | |
| 2 | +$2.07M | |
| 3 | +$1.96M | |
| 4 |
Vistra
VST
|
+$1.91M |
| 5 |
Vertiv
VRT
|
+$1.58M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$1.7M | |
| 3 | +$893K | |
| 4 |
Lyft
LYFT
|
+$837K |
| 5 |
Toast
TOST
|
+$712K |
Sector Composition
| 1 | Technology | 40.26% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$134B
| $4.64M | 0.42% |
859
+8
|
|
||
52
iShares MSCI India ETF
INDA
$8.54B
| $4.63M | 0.42% |
88,875
|
|
||
53
Airbnb
ABNB
$76.6B
| $4.61M | 0.42% |
37,985
|
|
||
54
Chevron
CVX
$390B
| $4.6M | 0.41% |
29,642
-67
|
|
||
55
Take-Two Interactive
TTWO
$38.7B
| $4.59M | 0.41% |
17,757
+71
|
|
||
56
Cintas
CTAS
$77.3B
| $4.49M | 0.41% |
21,896
|
|
||
57
Synopsys
SNPS
$80.2B
| $4.38M | 0.39% |
8,881
-5,450
|
|
||
58
Chipotle Mexican Grill
CMG
$42.4B
| $4.11M | 0.37% |
104,893
-457
|
|
||
59
TSMC
TSM
$1.75T
| $4.11M | 0.37% |
14,716
-102
|
|
||
60
Trane Technologies
TT
$93.4B
| $3.92M | 0.35% |
9,300
-24
|
|
||
61
Home Depot
HD
$337B
| $3.87M | 0.35% |
9,540
+12
|
|
||
62
Ross Stores
ROST
$67.9B
| $3.8M | 0.34% |
24,954
-77
|
|
||
63
Exxon Mobil
XOM
$640B
| $3.75M | 0.34% |
33,237
|
|
||
64
MSCI
MSCI
$39.4B
| $3.74M | 0.34% |
6,597
|
|
||
65
Vulcan Materials
VMC
$34.4B
| $3.74M | 0.34% |
12,153
-868
|
|
||
66
DoorDash
DASH
$70.3B
| $3.71M | 0.33% |
13,655
|
|
||
67
Idexx Laboratories
IDXX
$45.5B
| $3.71M | 0.33% |
5,800
|
|
||
68
Applied Materials
AMAT
$268B
| $3.66M | 0.33% |
17,890
-58
|
|
||
69
Cloudflare
NET
$74.7B
| $3.61M | 0.32% |
16,800
|
|
||
70
United Rentals
URI
$46.2B
| $3.57M | 0.32% |
3,739
-14
|
|
||
71
Datadog
DDOG
$45B
| $3.55M | 0.32% |
24,961
-80
|
|
||
72
Fastenal
FAST
$52B
| $3.55M | 0.32% |
72,312
|
|
||
73
CoStar Group
CSGP
$18.2B
| $3.53M | 0.32% |
41,863
|
|
||
74
Axon Enterprise
AXON
$40.2B
| $3.4M | 0.31% |
4,737
-13
|
|
||
75
TransDigm Group
TDG
$69.2B
| $3.27M | 0.29% |
2,478
|
|