KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
-2.97%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$51.2M
(-5.4%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
Root
ROOT
|
$3.75M |
| 2 |
Broadcom
AVGO
|
$1.22M |
| 3 |
iShares Gold Trust
IAU
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$902K |
| 5 |
Take-Two Interactive
TTWO
|
$622K |
Top Sells
| 1 |
Trade Desk
TTD
|
$4.3M |
| 2 |
West Pharmaceutical
WST
|
$2.19M |
| 3 |
Yum! Brands
YUM
|
$1.26M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$863K |
| 5 |
Cintas
CTAS
|
$637K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47B
| $2.83M | 0.31% |
50,000
-11,000
| -18% | -$622K |
|
77
Fastenal
FAST
$55.1B
| $2.8M | 0.31% |
72,312
| – | – |
|
78
CDW
CDW
$22.2B
| $2.79M | 0.31% |
17,435
| – | – |
|
79
Adobe
ADBE
$148B
| $2.78M | 0.31% |
7,250
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.78M | 0.31% |
29,720
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.75M | 0.3% |
18,830
| – | – |
|
82
Accenture
ACN
$159B
| $2.69M | 0.3% |
8,622
| – | – |
|
83
Motorola Solutions
MSI
$79.8B
| $2.65M | 0.29% |
6,058
| – | – |
|
84
Mettler-Toledo International
MTD
$26.9B
| $2.63M | 0.29% |
2,223
| – | – |
|
85
EQT Corp
EQT
$32.2B
| $2.62M | 0.29% |
49,000
| – | – |
|
86
Elutia
ELUT
$79.7M
| $2.62M | 0.29% |
1,034,617
+100,000
| +11% | +$253K |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $2.61M | 0.29% |
15,754
| – | – |
|
88
Applied Materials
AMAT
$130B
| $2.6M | 0.29% |
17,948
| – | – |
|
89
Blackrock
BLK
$170B
| $2.58M | 0.29% |
2,724
| – | – |
|
90
SBA Communications
SBAC
$21.2B
| $2.56M | 0.28% |
11,643
| – | – |
|
91
Axon Enterprise
AXON
$57.2B
| $2.5M | 0.28% |
4,750
| – | – |
|
92
Procter & Gamble
PG
$375B
| $2.5M | 0.28% |
14,659
| – | – |
|
93
Datadog
DDOG
$47.5B
| $2.48M | 0.27% |
25,041
| – | – |
|
94
Tyler Technologies
TYL
$24.2B
| $2.48M | 0.27% |
4,271
| – | – |
|
95
TSMC
TSM
$1.26T
| $2.46M | 0.27% |
14,818
+1,600
| +12% | +$266K |
|
96
Fiserv
FI
$73.4B
| $2.44M | 0.27% |
11,056
| – | – |
|
97
Idexx Laboratories
IDXX
$51.4B
| $2.44M | 0.27% |
5,800
| – | – |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $2.42M | 0.27% |
4,988
| – | – |
|
99
Veeva Systems
VEEV
$44.7B
| $2.41M | 0.27% |
10,420
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.26% |
3
| – | – |
|