KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.58%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+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 | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$26.7B
| $414K | 0.09% |
+5,750
| New | +$414K |
|
152
Air Products & Chemicals
APD
$65.5B
| $407K | 0.08% |
+1,487
| New | +$407K |
|
153
iShares MSCI Israel ETF
EIS
$403M
| $403K | 0.08% |
6,925
| – | – |
|
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $402K | 0.08% |
18,240
+124
| +0.7% | +$2.73K |
|
155
Danaher
DHR
$147B
| $393K | 0.08% |
+1,700
| New | +$393K |
|
156
Tyler Technologies
TYL
$24.4B
| $391K | 0.08% |
+936
| New | +$391K |
|
157
Tractor Supply
TSCO
$32.7B
| $385K | 0.08% |
+1,790
| New | +$385K |
|
158
DexCom
DXCM
$29.5B
| $375K | 0.08% |
+3,020
| New | +$375K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $370K | 0.08% |
4,150
| – | – |
|
160
iShares MSCI Malaysia ETF
EWM
$239M
| $361K | 0.08% |
17,000
| – | – |
|
161
Tradeweb Markets
TW
$26.3B
| $360K | 0.07% |
+3,957
| New | +$360K |
|
162
Cummins
CMI
$54.9B
| $359K | 0.07% |
+1,500
| New | +$359K |
|
163
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $349K | 0.07% |
5,000
| – | – |
|
164
Verisk Analytics
VRSK
$37.5B
| $348K | 0.07% |
+1,458
| New | +$348K |
|
165
Ferguson
FERG
$46.4B
| $348K | 0.07% |
+1,800
| New | +$348K |
|
166
Golar LNG
GLNG
$4.48B
| $343K | 0.07% |
14,900
| – | – |
|
167
Agilent Technologies
A
$35.7B
| $337K | 0.07% |
+2,424
| New | +$337K |
|
168
L3Harris
LHX
$51.9B
| $337K | 0.07% |
+1,600
| New | +$337K |
|
169
NVR
NVR
$22.4B
| $336K | 0.07% |
+48
| New | +$336K |
|
170
Trane Technologies
TT
$92.5B
| $335K | 0.07% |
+1,375
| New | +$335K |
|
171
iShares MSCI UAE ETF
UAE
$168M
| $322K | 0.07% |
21,638
| – | – |
|
172
Eaton
ETN
$136B
| $313K | 0.07% |
+1,300
| New | +$313K |
|
173
CSX Corp
CSX
$60.6B
| $305K | 0.06% |
+8,807
| New | +$305K |
|
174
Apollo Global Management
APO
$77.9B
| $298K | 0.06% |
+3,200
| New | +$298K |
|
175
West Pharmaceutical
WST
$17.8B
| $296K | 0.06% |
+840
| New | +$296K |
|