KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.58%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+125%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
49.67%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
207
New
124
Increased
32
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
NVIDIA
NVDA
|
$9.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.52M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$976K |
| 3 |
Okta
OKTA
|
$5.07K |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 8.24% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $1.31M | 0.27% |
+14,486
| New | +$1.31M |
|
77
American Tower
AMT
$95.6B
| $1.31M | 0.27% |
6,049
| – | – |
|
78
TJX Companies
TJX
$154B
| $1.3M | 0.27% |
+13,895
| New | +$1.3M |
|
79
Deere & Co
DE
$128B
| $1.3M | 0.27% |
+3,255
| New | +$1.3M |
|
80
Elevance Health
ELV
$72.3B
| $1.25M | 0.26% |
+2,650
| New | +$1.25M |
|
81
Moody's
MCO
$90B
| $1.23M | 0.26% |
+3,150
| New | +$1.23M |
|
82
SPDR S&P Biotech ETF
XBI
$5.17B
| $1.22M | 0.25% |
13,673
| – | – |
|
83
Intuitive Surgical
ISRG
$168B
| $1.21M | 0.25% |
+3,581
| New | +$1.21M |
|
84
Fiserv
FI
$74.9B
| $1.2M | 0.25% |
+9,050
| New | +$1.2M |
|
85
Nike
NKE
$111B
| $1.19M | 0.25% |
+11,000
| New | +$1.19M |
|
86
O'Reilly Automotive
ORLY
$88.5B
| $1.19M | 0.25% |
+1,250
| New | +$1.19M |
|
87
Workday
WDAY
$60.7B
| $1.18M | 0.25% |
+4,290
| New | +$1.18M |
|
88
Marvell Technology
MRVL
$53.5B
| $1.16M | 0.24% |
19,255
+8,550
| +80% | +$516K |
|
89
Zoetis
ZTS
$68.3B
| $1.16M | 0.24% |
+5,866
| New | +$1.16M |
|
90
Starbucks
SBUX
$99.5B
| $1.13M | 0.24% |
+11,782
| New | +$1.13M |
|
91
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $1.1M | 0.23% |
25,942
| – | – |
|
92
Waste Connections
WCN
$47.5B
| $1.06M | 0.22% |
+7,105
| New | +$1.06M |
|
93
Entegris
ENTG
$12.2B
| $1.05M | 0.22% |
+8,770
| New | +$1.05M |
|
94
Marsh & McLennan
MMC
$101B
| $1.05M | 0.22% |
+5,541
| New | +$1.05M |
|
95
Global Payments
GPN
$21.4B
| $1.03M | 0.21% |
8,097
| – | – |
|
96
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $999K | 0.21% |
42,900
| – | – |
|
97
Arista Networks
ANET
$166B
| $991K | 0.21% |
+4,210
| New | +$991K |
|
98
McKesson
MCK
$85.5B
| $991K | 0.21% |
+2,140
| New | +$991K |
|
99
Gartner
IT
$18.8B
| $947K | 0.2% |
+2,100
| New | +$947K |
|
100
Sherwin-Williams
SHW
$90.2B
| $942K | 0.2% |
+3,020
| New | +$942K |
|