KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
This Quarter Return
+4.88%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
Cap. Flow
+$12.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.67%
Holding
363
New
13
Increased
8
Reduced
10
Closed
7

Top Buys

1
CTAS icon
Cintas
CTAS
$4.61M
2
AVGO icon
Broadcom
AVGO
$4.55M
3
ELUT icon
Elutia
ELUT
$2.15M
4
RBRK icon
Rubrik
RBRK
$1.3M
5
VRT icon
Vertiv
VRT
$1M

Top Sells

1
FERG icon
Ferguson
FERG
$1.09M
2
MCK icon
McKesson
MCK
$1.04M
3
SEMR icon
Semrush
SEMR
$851K
4
ELV icon
Elevance Health
ELV
$334K
5
HCA icon
HCA Healthcare
HCA
$306K

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
76
United Rentals
URI
$61.7B
$3.04M 0.33%
3,753
– –
FICO icon
77
Fair Isaac
FICO
$36.1B
$3.01M 0.32%
1,550
– –
MELI icon
78
Mercado Libre
MELI
$121B
$3M 0.32%
1,460
– –
HUBS icon
79
HubSpot
HUBS
$24.8B
$2.93M 0.31%
5,520
– –
IDXX icon
80
Idexx Laboratories
IDXX
$51.2B
$2.93M 0.31%
5,800
– –
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.9M 0.31%
18,830
– –
A icon
82
Agilent Technologies
A
$35.6B
$2.89M 0.31%
19,460
– –
DDOG icon
83
Datadog
DDOG
$47B
$2.88M 0.31%
25,041
– –
SBAC icon
84
SBA Communications
SBAC
$21.7B
$2.8M 0.3%
11,643
– –
MSI icon
85
Motorola Solutions
MSI
$79.8B
$2.72M 0.29%
6,058
– –
VRSK icon
86
Verisk Analytics
VRSK
$37B
$2.72M 0.29%
10,158
– –
EFX icon
87
Equifax
EFX
$28.8B
$2.72M 0.29%
9,240
– –
TW icon
88
Tradeweb Markets
TW
$26.7B
$2.7M 0.29%
21,860
– –
VRT icon
89
Vertiv
VRT
$47.4B
$2.7M 0.29%
27,150
+10,100
+59% +$1M
YUM icon
90
Yum! Brands
YUM
$40.4B
$2.7M 0.29%
19,327
– –
HIG icon
91
Hartford Financial Services
HIG
$37.1B
$2.7M 0.29%
22,926
– –
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.61M 0.28%
29,720
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$77.6B
$2.59M 0.28%
9,200
– –
BLK icon
94
Blackrock
BLK
$173B
$2.59M 0.28%
2,724
– –
FAST icon
95
Fastenal
FAST
$56.5B
$2.58M 0.28%
36,156
– –
PAYX icon
96
Paychex
PAYX
$49B
$2.57M 0.27%
19,133
– –
ENTG icon
97
Entegris
ENTG
$12.4B
$2.54M 0.27%
22,595
– –
PG icon
98
Procter & Gamble
PG
$370B
$2.54M 0.27%
14,659
– –
TYL icon
99
Tyler Technologies
TYL
$23.9B
$2.49M 0.27%
4,271
– –
ARES icon
100
Ares Management
ARES
$39.4B
$2.35M 0.25%
15,100
– –
2 3
4
5 6