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 | |
|---|---|---|---|---|---|---|
126
Acumen Pharmaceuticals
ABOS
$85.4M
| $1.79M | 0.2% |
1,628,510
| – | – |
|
127
Broadridge
BR
$29.7B
| $1.79M | 0.2% |
7,385
| – | – |
|
128
Molina Healthcare
MOH
$9.51B
| $1.78M | 0.2% |
5,392
| – | – |
|
129
Intuitive Surgical
ISRG
$168B
| $1.77M | 0.2% |
3,581
| – | – |
|
130
Deere & Co
DE
$130B
| $1.76M | 0.19% |
3,745
| – | – |
|
131
United States Copper Index Fund
CPER
$216M
| $1.74M | 0.19% |
54,918
| – | – |
|
132
Equinix
EQIX
$74.9B
| $1.73M | 0.19% |
2,118
| – | – |
|
133
LPL Financial
LPLA
$27.2B
| $1.73M | 0.19% |
5,275
| – | – |
|
134
Zscaler
ZS
$43.8B
| $1.72M | 0.19% |
8,650
| – | – |
|
135
Thermo Fisher Scientific
TMO
$184B
| $1.71M | 0.19% |
3,430
| – | – |
|
136
Moody's
MCO
$91B
| $1.66M | 0.18% |
3,561
| – | – |
|
137
Burlington
BURL
$18.3B
| $1.65M | 0.18% |
6,936
| – | – |
|
138
Linde
LIN
$223B
| $1.64M | 0.18% |
3,524
| – | – |
|
139
Prologis
PLD
$105B
| $1.63M | 0.18% |
14,570
| – | – |
|
140
Vistra
VST
$63.7B
| $1.61M | 0.18% |
13,694
| – | – |
|
141
Domino's
DPZ
$15.8B
| $1.59M | 0.18% |
3,468
| – | – |
|
142
Hubbell
HUBB
$23.2B
| $1.59M | 0.18% |
4,807
| – | – |
|
143
PTC
PTC
$25.5B
| $1.56M | 0.17% |
10,100
| – | – |
|
144
JPMorgan Chase
JPM
$805B
| $1.55M | 0.17% |
6,310
| – | – |
|
145
IQVIA
IQV
$31.9B
| $1.53M | 0.17% |
8,700
| – | – |
|
146
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.45M | 0.16% |
5,355
| – | – |
|
147
ResMed
RMD
$40.9B
| $1.44M | 0.16% |
6,450
| – | – |
|
|
148
Yum! Brands
YUM
$41.1B
| $1.39M | 0.15% |
8,849
-8,000
| -47% | -$1.26M |
|
149
Ulta Beauty
ULTA
$23.3B
| $1.39M | 0.15% |
3,791
| – | – |
|
150
Arch Capital
ACGL
$33.9B
| $1.38M | 0.15% |
14,350
| – | – |
|