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 | |
|---|---|---|---|---|---|---|
101
PagerDuty
PD
$1.54B
| $926K | 0.19% |
40,000
| – | – |
|
102
lululemon athletica
LULU
$24.2B
| $919K | 0.19% |
+1,797
| New | +$919K |
|
103
Datadog
DDOG
$47.7B
| $880K | 0.18% |
7,247
+650
| +10% | +$78.9K |
|
104
MSCI
MSCI
$43.9B
| $874K | 0.18% |
+1,545
| New | +$874K |
|
105
Cintas
CTAS
$84.6B
| $859K | 0.18% |
+1,425
| New | +$859K |
|
106
Cigna
CI
$80.3B
| $844K | 0.18% |
+2,818
| New | +$844K |
|
107
Hershey
HSY
$37.3B
| $839K | 0.17% |
+4,498
| New | +$839K |
|
108
Linde
LIN
$224B
| $838K | 0.17% |
+2,040
| New | +$838K |
|
109
Autodesk
ADSK
$67.3B
| $831K | 0.17% |
+3,411
| New | +$831K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $808K | 0.17% |
+920
| New | +$808K |
|
111
Vale
VALE
$43.9B
| $793K | 0.16% |
50,000
| – | – |
|
112
Automatic Data Processing
ADP
$123B
| $769K | 0.16% |
+3,300
| New | +$769K |
|
113
Motorola Solutions
MSI
$78.7B
| $767K | 0.16% |
+2,450
| New | +$767K |
|
114
TransDigm Group
TDG
$78.8B
| $760K | 0.16% |
+751
| New | +$760K |
|
115
CDW
CDW
$21.6B
| $757K | 0.16% |
+3,330
| New | +$757K |
|
116
Copart
CPRT
$47.2B
| $751K | 0.16% |
+15,320
| New | +$751K |
|
117
Cboe Global Markets
CBOE
$24.7B
| $730K | 0.15% |
+4,089
| New | +$730K |
|
118
TSMC
TSM
$1.2T
| $730K | 0.15% |
+7,020
| New | +$730K |
|
119
AutoZone
AZO
$70.2B
| $685K | 0.14% |
+265
| New | +$685K |
|
120
Monster Beverage
MNST
$60.9B
| $681K | 0.14% |
+11,828
| New | +$681K |
|
121
Vulcan Materials
VMC
$38.5B
| $681K | 0.14% |
+3,000
| New | +$681K |
|
122
Fortinet
FTNT
$60.4B
| $680K | 0.14% |
+11,610
| New | +$680K |
|
123
Ulta Beauty
ULTA
$22.1B
| $678K | 0.14% |
+1,383
| New | +$678K |
|
124
CoStar Group
CSGP
$37.9B
| $672K | 0.14% |
+7,690
| New | +$672K |
|
125
HCA Healthcare
HCA
$94.5B
| $666K | 0.14% |
+2,460
| New | +$666K |
|