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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $2.39M | 0.26% |
4,555
| – | – |
|
102
Vertiv
VRT
$47.4B
| $2.38M | 0.26% |
32,950
+5,800
| +21% | +$419K |
|
103
United Rentals
URI
$62.7B
| $2.35M | 0.26% |
3,753
| – | – |
|
104
Agilent Technologies
A
$36.5B
| $2.28M | 0.25% |
19,460
| – | – |
|
105
Equifax
EFX
$30.8B
| $2.25M | 0.25% |
9,240
| – | – |
|
106
Ares Management
ARES
$38.9B
| $2.21M | 0.24% |
15,100
| – | – |
|
107
Waste Connections
WCN
$46.1B
| $2.16M | 0.24% |
11,045
| – | – |
|
108
Republic Services
RSG
$71.7B
| $2.14M | 0.24% |
8,852
| – | – |
|
109
DoorDash
DASH
$105B
| $2.14M | 0.24% |
11,700
| – | – |
|
110
DexCom
DXCM
$31.6B
| $2.13M | 0.24% |
31,200
| – | – |
|
111
Union Pacific
UNP
$131B
| $2.13M | 0.24% |
9,013
| – | – |
|
112
Qualcomm
QCOM
$172B
| $2.1M | 0.23% |
13,659
| – | – |
|
113
Keysight
KEYS
$28.9B
| $2.06M | 0.23% |
13,765
| – | – |
|
114
Corpay
CPAY
$22.4B
| $2.06M | 0.23% |
5,897
| – | – |
|
115
TJX Companies
TJX
$155B
| $2.01M | 0.22% |
16,516
+425
| +3% | +$51.8K |
|
116
Cboe Global Markets
CBOE
$24.3B
| $1.99M | 0.22% |
8,800
| – | – |
|
117
Shopify
SHOP
$191B
| $1.98M | 0.22% |
20,710
| – | – |
|
118
Entegris
ENTG
$12.4B
| $1.98M | 0.22% |
22,595
| – | – |
|
119
Hershey
HSY
$37.6B
| $1.93M | 0.21% |
11,268
| – | – |
|
120
Mercado Libre
MELI
$123B
| $1.92M | 0.21% |
985
| – | – |
|
121
CME Group
CME
$94.4B
| $1.91M | 0.21% |
7,207
| – | – |
|
122
PepsiCo
PEP
$200B
| $1.9M | 0.21% |
12,660
| – | – |
|
123
Cloudflare
NET
$74.7B
| $1.89M | 0.21% |
16,800
| – | – |
|
124
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.2% |
6,950
| – | – |
|
125
lululemon athletica
LULU
$19.9B
| $1.79M | 0.2% |
6,339
| – | – |
|