KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+4.88%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$34.9M
(+3.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
363
New
13
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
Elutia
ELUT
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$2.04M |
| 3 |
Rubrik
RBRK
|
$1.3M |
| 4 |
Vertiv
VRT
|
$1M |
| 5 |
Western Digital
WDC
|
$977K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.09M |
| 2 |
McKesson
MCK
|
$1.04M |
| 3 |
Semrush
SEMR
|
$851K |
| 4 |
Elevance Health
ELV
|
$334K |
| 5 |
HCA Healthcare
HCA
|
$306K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 8.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $1.84M | 0.2% |
14,570
| – | – |
|
127
Burlington
BURL
$18.4B
| $1.83M | 0.2% |
6,936
| – | – |
|
128
PTC
PTC
$25.6B
| $1.82M | 0.2% |
10,100
| – | – |
|
129
Cboe Global Markets
CBOE
$24.3B
| $1.8M | 0.19% |
8,800
| – | – |
|
130
EQT Corp
EQT
$32.2B
| $1.8M | 0.19% |
49,000
| – | – |
|
131
Republic Services
RSG
$71.7B
| $1.78M | 0.19% |
8,852
| – | – |
|
132
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.19% |
3,581
| – | – |
|
133
lululemon athletica
LULU
$19.9B
| $1.72M | 0.18% |
6,339
| – | – |
|
134
Moody's
MCO
$89.5B
| $1.69M | 0.18% |
3,561
| – | – |
|
135
Linde
LIN
$220B
| $1.68M | 0.18% |
3,524
| – | – |
|
136
DoorDash
DASH
$105B
| $1.67M | 0.18% |
11,700
| – | – |
|
137
Shopify
SHOP
$191B
| $1.66M | 0.18% |
20,710
-2,680
| -11% | -$215K |
|
|
138
Elevance Health
ELV
$70.6B
| $1.65M | 0.18% |
3,164
-643
| -17% | -$334K |
|
139
Freeport-McMoran
FCX
$66.5B
| $1.64M | 0.18% |
32,800
| – | – |
|
140
Booz Allen Hamilton
BAH
$12.6B
| $1.63M | 0.17% |
10,000
| – | – |
|
141
Vistra
VST
$63.7B
| $1.62M | 0.17% |
13,694
| – | – |
|
142
Arch Capital
ACGL
$34.1B
| $1.61M | 0.17% |
14,350
| – | – |
|
143
Broadridge
BR
$29.4B
| $1.59M | 0.17% |
7,385
| – | – |
|
144
Marvell Technology
MRVL
$54.6B
| $1.58M | 0.17% |
21,951
| – | – |
|
145
ResMed
RMD
$40.6B
| $1.57M | 0.17% |
6,450
| – | – |
|
146
Deere & Co
DE
$128B
| $1.56M | 0.17% |
3,745
| – | – |
|
147
Crown Castle
CCI
$41.9B
| $1.56M | 0.17% |
13,173
| – | – |
|
148
TSMC
TSM
$1.26T
| $1.56M | 0.17% |
8,968
| – | – |
|
149
United States Copper Index Fund
CPER
$215M
| $1.56M | 0.17% |
54,918
| – | – |
|
150
Omnicom Group
OMC
$15.4B
| $1.49M | 0.16% |
14,445
| – | – |
|