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 | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$23.9B
| $2.15M | 0.24% |
4,271
+3,458
| +425% | +$1.74M |
|
102
Blackrock
BLK
$173B
| $2.14M | 0.24% |
2,724
+571
| +27% | +$450K |
|
103
PepsiCo
PEP
$206B
| $2.09M | 0.23% |
12,660
+2,799
| +28% | +$462K |
|
104
Hershey
HSY
$37.7B
| $2.07M | 0.23% |
11,268
+6,770
| +151% | +$1.24M |
|
105
Elevance Health
ELV
$72.6B
| $2.06M | 0.23% |
3,807
+1,157
| +44% | +$627K |
|
106
Union Pacific
UNP
$132B
| $2.04M | 0.23% |
9,013
+1,249
| +16% | +$283K |
|
107
CME Group
CME
$95.6B
| $2.04M | 0.23% |
10,357
+1,900
| +22% | +$374K |
|
108
Elutia
ELUT
$92M
| $2.03M | 0.23% |
409,223
| – | – |
|
109
Ares Management
ARES
$39.4B
| $2.01M | 0.22% |
+15,100
| New | +$2.01M |
|
110
Waste Connections
WCN
$47B
| $1.94M | 0.22% |
11,045
+3,940
| +55% | +$691K |
|
111
Rockwell Automation
ROK
$38B
| $1.91M | 0.21% |
+6,950
| New | +$1.91M |
|
112
Veeva Systems
VEEV
$44.1B
| $1.91M | 0.21% |
10,420
+9,085
| +681% | +$1.66M |
|
113
Thermo Fisher Scientific
TMO
$184B
| $1.9M | 0.21% |
3,430
+495
| +17% | +$274K |
|
114
lululemon athletica
LULU
$24B
| $1.89M | 0.21% |
6,339
+4,542
| +253% | +$1.36M |
|
115
iShares Gold Trust
IAU
$51.8B
| $1.88M | 0.21% |
42,851
| – | – |
|
116
Keysight
KEYS
$28.1B
| $1.88M | 0.21% |
+13,765
| New | +$1.88M |
|
117
IQVIA
IQV
$31.2B
| $1.84M | 0.2% |
+8,700
| New | +$1.84M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.2% |
3
| – | – |
|
119
PTC
PTC
$25.5B
| $1.83M | 0.2% |
10,100
+8,740
| +643% | +$1.59M |
|
120
EQT Corp
EQT
$32.7B
| $1.81M | 0.2% |
49,000
| – | – |
|
121
Domino's
DPZ
$15.9B
| $1.79M | 0.2% |
3,468
+2,764
| +393% | +$1.43M |
|
122
Marsh & McLennan
MMC
$101B
| $1.78M | 0.2% |
8,430
+2,889
| +52% | +$609K |
|
123
TJX Companies
TJX
$155B
| $1.77M | 0.2% |
16,091
+2,196
| +16% | +$242K |
|
124
Hubbell
HUBB
$22.9B
| $1.76M | 0.2% |
+4,807
| New | +$1.76M |
|
125
Molina Healthcare
MOH
$9.93B
| $1.75M | 0.2% |
5,903
+4,453
| +307% | +$1.32M |
|