KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.63%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
Salesforce
CRM
|
$1.87M |
| 5 |
Elutia
ELUT
|
$1.1M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$596K |
| 3 |
ON Semiconductor
ON
|
$226K |
| 4 |
MarketAxess Holdings
MKTX
|
$216K |
| 5 |
United Rentals
URI
|
$149K |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 11.44% |
| 4 | Financials | 7.61% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $1.39M | 0.25% |
13,173
| – | – |
|
77
United States Copper Index Fund
CPER
$219M
| $1.38M | 0.25% |
54,918
| – | – |
|
78
Elevance Health
ELV
$71.8B
| $1.37M | 0.25% |
2,650
| – | – |
|
79
Marvell Technology
MRVL
$55.7B
| $1.36M | 0.25% |
19,255
| – | – |
|
80
Deere & Co
DE
$129B
| $1.34M | 0.24% |
3,255
| – | – |
|
81
Microchip Technology
MCHP
$35.1B
| $1.3M | 0.23% |
14,486
| – | – |
|
82
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.3M | 0.23% |
13,673
| – | – |
|
|
83
Elutia
ELUT
$96.7M
| $1.29M | 0.23% |
409,223
+350,261
| +594% | +$1.1M |
|
84
Moody's
MCO
$91.4B
| $1.24M | 0.22% |
3,150
| – | – |
|
85
Entegris
ENTG
$12.7B
| $1.23M | 0.22% |
8,770
| – | – |
|
86
Waste Connections
WCN
$47.5B
| $1.22M | 0.22% |
7,105
| – | – |
|
87
Arista Networks
ANET
$171B
| $1.22M | 0.22% |
4,210
| – | – |
|
88
American Tower
AMT
$95.5B
| $1.2M | 0.22% |
6,049
| – | – |
|
89
Vertiv
VRT
$48.7B
| $1.19M | 0.22% |
14,600
+9,400
| +181% | +$768K |
|
90
Workday
WDAY
$61.6B
| $1.17M | 0.21% |
4,290
| – | – |
|
|
HSAI
91
Hesai Group
HSAI
$3.41B
| $1.15M | 0.21% |
227,192
| – | – |
|
92
McKesson
MCK
$85.4B
| $1.15M | 0.21% |
2,140
| – | – |
|
93
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.15M | 0.21% |
25,942
| – | – |
|
94
Marsh & McLennan
MMC
$101B
| $1.14M | 0.21% |
5,541
| – | – |
|
95
Global Payments
GPN
$21.5B
| $1.08M | 0.2% |
8,097
| – | – |
|
96
Starbucks
SBUX
$100B
| $1.08M | 0.19% |
11,782
| – | – |
|
97
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.19% |
3,020
| – | – |
|
98
Nike
NKE
$110B
| $1.03M | 0.19% |
11,000
| – | – |
|
99
Cigna
CI
$80.3B
| $1.02M | 0.19% |
2,818
| – | – |
|
100
Gartner
IT
$19B
| $1M | 0.18% |
2,100
| – | – |
|