KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.49%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+62%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
41.04%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
356
New
149
Increased
142
Reduced
4
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.1M |
| 2 |
McKesson
MCK
|
$10.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.51M |
| 4 |
Amphenol
APH
|
$6.45M |
| 5 |
Synopsys
SNPS
|
$5.77M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.56M |
| 2 |
Global Payments
GPN
|
$1.08M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$709K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$510K |
| 5 |
iShares Biotechnology ETF
IBB
|
$501K |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 9.15% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.2B
| $2.83M | 0.31% |
5,800
+4,900
| +544% | +$2.39M |
|
77
Old Dominion Freight Line
ODFL
$31.5B
| $2.78M | 0.31% |
15,754
+13,528
| +608% | +$2.39M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.74M | 0.31% |
18,830
| – | – |
|
79
Verisk Analytics
VRSK
$37B
| $2.74M | 0.3% |
10,158
+8,700
| +597% | +$2.35M |
|
80
Qualcomm
QCOM
$171B
| $2.72M | 0.3% |
13,659
+934
| +7% | +$186K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.71M | 0.3% |
29,720
| – | – |
|
82
NVR
NVR
$22.6B
| $2.68M | 0.3% |
353
+305
| +635% | +$2.31M |
|
83
Broadcom
AVGO
$1.4T
| $2.59M | 0.29% |
+1,615
| New | +$2.59M |
|
84
Yum! Brands
YUM
$40.4B
| $2.56M | 0.28% |
19,327
+16,018
| +484% | +$2.12M |
|
85
Agilent Technologies
A
$35.6B
| $2.52M | 0.28% |
19,460
+17,430
| +859% | +$2.26M |
|
86
United Rentals
URI
$61.7B
| $2.43M | 0.27% |
3,753
+3,203
| +582% | +$2.07M |
|
87
Procter & Gamble
PG
$370B
| $2.42M | 0.27% |
14,659
+4,158
| +40% | +$686K |
|
88
Mercado Libre
MELI
$121B
| $2.4M | 0.27% |
1,460
+500
| +52% | +$822K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.39M | 0.27% |
+9,200
| New | +$2.39M |
|
90
Motorola Solutions
MSI
$79.8B
| $2.34M | 0.26% |
6,058
+3,608
| +147% | +$1.39M |
|
91
Vertex Pharmaceuticals
VRTX
$103B
| $2.34M | 0.26% |
4,988
+828
| +20% | +$388K |
|
92
Tradeweb Markets
TW
$26.7B
| $2.32M | 0.26% |
21,860
+17,903
| +452% | +$1.9M |
|
93
Fair Isaac
FICO
$36.1B
| $2.31M | 0.26% |
+1,550
| New | +$2.31M |
|
94
Hartford Financial Services
HIG
$37.1B
| $2.3M | 0.26% |
22,926
+19,926
| +664% | +$2M |
|
95
SBA Communications
SBAC
$21.7B
| $2.29M | 0.25% |
11,643
| – | – |
|
96
Take-Two Interactive
TTWO
$44.4B
| $2.28M | 0.25% |
14,686
+3,744
| +34% | +$582K |
|
97
Fastenal
FAST
$56.5B
| $2.27M | 0.25% |
36,156
+31,856
| +741% | +$2M |
|
98
Paychex
PAYX
$49B
| $2.27M | 0.25% |
+19,133
| New | +$2.27M |
|
99
Equifax
EFX
$28.8B
| $2.24M | 0.25% |
9,240
+7,223
| +358% | +$1.75M |
|
100
West Pharmaceutical
WST
$17.5B
| $2.21M | 0.25% |
6,700
+5,860
| +698% | +$1.93M |
|