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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.6B
| $1.72M | 0.19% |
8,852
+7,282
| +464% | +$1.42M |
|
127
Okta
OKTA
$15.8B
| $1.72M | 0.19% |
18,369
| – | – |
|
128
Burlington
BURL
$18.4B
| $1.66M | 0.19% |
+6,936
| New | +$1.66M |
|
129
Zscaler
ZS
$42B
| $1.66M | 0.18% |
+8,650
| New | +$1.66M |
|
130
Fiserv
FI
$74.3B
| $1.65M | 0.18% |
11,056
+2,006
| +22% | +$299K |
|
131
Prologis
PLD
$103B
| $1.64M | 0.18% |
14,570
+2,477
| +20% | +$278K |
|
132
Equinix
EQIX
$74.4B
| $1.6M | 0.18% |
2,118
+243
| +13% | +$184K |
|
133
Freeport-McMoran
FCX
$66.3B
| $1.59M | 0.18% |
32,800
| – | – |
|
134
Intuitive Surgical
ISRG
$158B
| $1.59M | 0.18% |
3,581
| – | – |
|
135
Corpay
CPAY
$22.5B
| $1.57M | 0.17% |
5,897
+4,997
| +555% | +$1.33M |
|
136
TSMC
TSM
$1.2T
| $1.56M | 0.17% |
8,968
+1,948
| +28% | +$339K |
|
137
Linde
LIN
$221B
| $1.55M | 0.17% |
3,524
+1,484
| +73% | +$651K |
|
138
Shopify
SHOP
$182B
| $1.54M | 0.17% |
23,390
+5,000
| +27% | +$330K |
|
139
Booz Allen Hamilton
BAH
$13.1B
| $1.54M | 0.17% |
+10,000
| New | +$1.54M |
|
140
Marvell Technology
MRVL
$53.5B
| $1.53M | 0.17% |
21,951
+2,696
| +14% | +$188K |
|
141
Moody's
MCO
$89B
| $1.5M | 0.17% |
3,561
+411
| +13% | +$173K |
|
142
Cboe Global Markets
CBOE
$24.5B
| $1.5M | 0.17% |
8,800
+4,711
| +115% | +$801K |
|
143
United States Copper Index Fund
CPER
$218M
| $1.49M | 0.17% |
54,918
| – | – |
|
144
Vertiv
VRT
$47.8B
| $1.48M | 0.16% |
17,050
+2,450
| +17% | +$212K |
|
145
LPL Financial
LPLA
$28.5B
| $1.47M | 0.16% |
+5,275
| New | +$1.47M |
|
146
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.47M | 0.16% |
1,396
+476
| +52% | +$500K |
|
147
Ulta Beauty
ULTA
$23.9B
| $1.46M | 0.16% |
3,791
+2,408
| +174% | +$929K |
|
148
Broadridge
BR
$29.2B
| $1.45M | 0.16% |
+7,385
| New | +$1.45M |
|
149
Arch Capital
ACGL
$34.6B
| $1.45M | 0.16% |
+14,350
| New | +$1.45M |
|
150
Halliburton
HAL
$18.4B
| $1.41M | 0.16% |
+41,689
| New | +$1.41M |
|