KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+8.38%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$21.9M
(+2.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15
Top Buys
| 1 |
Robinhood
HOOD
|
$2.79M |
| 2 |
Amazon
AMZN
|
$2.52M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Salesforce
CRM
|
$1M |
Top Sells
| 1 |
McKesson
MCK
|
$6.31M |
| 2 |
Rubrik
RBRK
|
$3.59M |
| 3 |
UnitedHealth
UNH
|
$3.04M |
| 4 |
NVR
NVR
|
$2.58M |
| 5 |
Microchip Technology
MCHP
|
$2.25M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.4B
| $2.4M | 0.25% |
5,800
| – | – |
|
102
SBA Communications
SBAC
$21.2B
| $2.37M | 0.25% |
11,643
| – | – |
|
103
Equifax
EFX
$30.8B
| $2.35M | 0.25% |
9,240
| – | – |
|
|
104
UnitedHealth
UNH
$286B
| $2.3M | 0.24% |
4,555
-6,014
| -57% | -$3.04M |
|
105
Fiserv
FI
$73.4B
| $2.27M | 0.24% |
11,056
| – | – |
|
106
Yum! Brands
YUM
$40.1B
| $2.26M | 0.24% |
16,849
-2,478
| -13% | -$332K |
|
107
EQT Corp
EQT
$32.2B
| $2.26M | 0.24% |
49,000
| – | – |
|
108
Entegris
ENTG
$12.4B
| $2.24M | 0.23% |
22,595
| – | – |
|
109
Keysight
KEYS
$28.9B
| $2.21M | 0.23% |
13,765
| – | – |
|
110
Shopify
SHOP
$191B
| $2.2M | 0.23% |
20,710
| – | – |
|
111
West Pharmaceutical
WST
$18B
| $2.19M | 0.23% |
6,700
| – | – |
|
112
Veeva Systems
VEEV
$44.7B
| $2.19M | 0.23% |
10,420
| – | – |
|
113
iShares Gold Trust
IAU
$52.6B
| $2.12M | 0.22% |
42,851
| – | – |
|
114
Qualcomm
QCOM
$172B
| $2.1M | 0.22% |
13,659
| – | – |
|
115
Union Pacific
UNP
$131B
| $2.06M | 0.22% |
9,013
| – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.21% |
3
| – | – |
|
117
Hubbell
HUBB
$23.2B
| $2.01M | 0.21% |
4,807
| – | – |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.21% |
4,988
| – | – |
|
119
Equinix
EQIX
$75.7B
| $2M | 0.21% |
2,118
| – | – |
|
120
Corpay
CPAY
$22.4B
| $2M | 0.21% |
5,897
| – | – |
|
121
Rockwell Automation
ROK
$38.2B
| $1.99M | 0.21% |
6,950
| – | – |
|
122
Burlington
BURL
$18.4B
| $1.98M | 0.21% |
6,936
| – | – |
|
123
DoorDash
DASH
$105B
| $1.96M | 0.21% |
11,700
| – | – |
|
124
TJX Companies
TJX
$155B
| $1.94M | 0.2% |
16,091
| – | – |
|
125
PepsiCo
PEP
$200B
| $1.93M | 0.2% |
12,660
| – | – |
|