KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+14.58%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$267M
(+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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $652K | 0.14% |
+1,424
| New | +$652K |
|
127
Charles Schwab
SCHW
$167B
| $619K | 0.13% |
+9,000
| New | +$619K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $607K | 0.13% |
+2,700
| New | +$607K |
|
129
Quantum-Si Incorporated
QSI
$219M
| $603K | 0.13% |
300,000
| – | – |
|
130
Roper Technologies
ROP
$55.8B
| $600K | 0.12% |
+1,100
| New | +$600K |
|
131
Exxon Mobil
XOM
$466B
| $596K | 0.12% |
+5,957
| New | +$596K |
|
132
Dollar General
DG
$24.1B
| $587K | 0.12% |
+4,315
| New | +$587K |
|
133
Progressive
PGR
$143B
| $563K | 0.12% |
+3,535
| New | +$563K |
|
134
Ferrari
RACE
$87.1B
| $541K | 0.11% |
+1,600
| New | +$541K |
|
135
Analog Devices
ADI
$122B
| $540K | 0.11% |
+2,719
| New | +$540K |
|
136
iShares Global Clean Energy ETF
ICLN
$1.59B
| $531K | 0.11% |
34,105
| – | – |
|
|
NML
137
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $531K | 0.11% |
77,116
| – | – |
|
138
Northrop Grumman
NOC
$83.2B
| $527K | 0.11% |
+1,125
| New | +$527K |
|
139
Molina Healthcare
MOH
$9.47B
| $524K | 0.11% |
+1,450
| New | +$524K |
|
140
Constellation Brands
STZ
$26.2B
| $522K | 0.11% |
+2,158
| New | +$522K |
|
141
Idexx Laboratories
IDXX
$51.4B
| $500K | 0.1% |
+900
| New | +$500K |
|
142
Equifax
EFX
$30.8B
| $499K | 0.1% |
+2,017
| New | +$499K |
|
143
Toast
TOST
$24B
| $475K | 0.1% |
26,020
| – | – |
|
144
Service Corp International
SCI
$10.9B
| $472K | 0.1% |
+6,900
| New | +$472K |
|
145
Ross Stores
ROST
$49.4B
| $453K | 0.09% |
+3,276
| New | +$453K |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $451K | 0.09% |
+2,226
| New | +$451K |
|
147
Mettler-Toledo International
MTD
$26.9B
| $449K | 0.09% |
+370
| New | +$449K |
|
148
Uber
UBER
$190B
| $443K | 0.09% |
+7,200
| New | +$443K |
|
149
United Rentals
URI
$62.7B
| $434K | 0.09% |
+757
| New | +$434K |
|
150
Yum! Brands
YUM
$40.1B
| $432K | 0.09% |
+3,309
| New | +$432K |
|