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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $1.91M | 0.2% |
11,268
| – | – |
|
127
Waste Connections
WCN
$46.1B
| $1.9M | 0.2% |
11,045
| – | – |
|
128
Vistra
VST
$63.7B
| $1.89M | 0.2% |
13,694
| – | – |
|
129
Intuitive Surgical
ISRG
$167B
| $1.87M | 0.2% |
3,581
| – | – |
|
130
PTC
PTC
$25.6B
| $1.86M | 0.19% |
10,100
| – | – |
|
131
Cloudflare
NET
$74.7B
| $1.81M | 0.19% |
16,800
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.19% |
3,430
| – | – |
|
133
Republic Services
RSG
$71.7B
| $1.78M | 0.19% |
8,852
| – | – |
|
134
LPL Financial
LPLA
$26.6B
| $1.72M | 0.18% |
5,275
| – | – |
|
135
Cboe Global Markets
CBOE
$24.3B
| $1.72M | 0.18% |
8,800
| – | – |
|
136
IQVIA
IQV
$31.9B
| $1.71M | 0.18% |
8,700
| – | – |
|
137
Moody's
MCO
$89.5B
| $1.69M | 0.18% |
3,561
| – | – |
|
138
Mercado Libre
MELI
$123B
| $1.67M | 0.18% |
985
-475
| -33% | -$808K |
|
139
CME Group
CME
$94.4B
| $1.67M | 0.18% |
7,207
-3,150
| -30% | -$732K |
|
140
Broadridge
BR
$29.4B
| $1.67M | 0.17% |
7,385
| – | – |
|
141
Ulta Beauty
ULTA
$23.1B
| $1.65M | 0.17% |
3,791
| – | – |
|
142
Deere & Co
DE
$128B
| $1.59M | 0.17% |
3,745
| – | – |
|
143
Molina Healthcare
MOH
$9.47B
| $1.57M | 0.16% |
5,392
| – | – |
|
144
Williams-Sonoma
WSM
$24.7B
| $1.56M | 0.16% |
8,434
| – | – |
|
145
Zscaler
ZS
$42.7B
| $1.56M | 0.16% |
8,650
| – | – |
|
146
Prologis
PLD
$105B
| $1.54M | 0.16% |
14,570
| – | – |
|
147
JPMorgan Chase
JPM
$809B
| $1.51M | 0.16% |
6,310
| – | – |
|
148
Linde
LIN
$220B
| $1.48M | 0.15% |
3,524
| – | – |
|
149
ResMed
RMD
$40.6B
| $1.48M | 0.15% |
6,450
| – | – |
|
150
Domino's
DPZ
$15.7B
| $1.46M | 0.15% |
3,468
| – | – |
|