KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+5.49%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$346M
(+62%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
34.75%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
356
New
149
Increased
141
Reduced
5
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$10.3M |
| 2 |
Synopsys
SNPS
|
$5.77M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.64M |
| 4 |
CrowdStrike
CRWD
|
$5.42M |
| 5 |
Amphenol
APH
|
$5.34M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Global Payments
GPN
|
$1.08M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$709K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$510K |
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $1.4M | 0.16% |
3,745
+490
| +15% | +$183K |
|
152
Axon Enterprise
AXON
$57.3B
| $1.4M | 0.16% |
+4,750
| New | +$1.4M |
|
153
Super Micro Computer
SMCI
$23.9B
| $1.39M | 0.15% |
+17,000
| New | +$1.39M |
|
154
Cloudflare
NET
$73.4B
| $1.39M | 0.15% |
+16,800
| New | +$1.39M |
|
155
Constellation Brands
STZ
$25.8B
| $1.35M | 0.15% |
5,259
+3,101
| +144% | +$798K |
|
156
Diageo
DEO
$61.1B
| $1.34M | 0.15% |
10,597
+460
| +5% | +$58K |
|
157
Pinterest
PINS
$25.2B
| $1.32M | 0.15% |
+29,850
| New | +$1.32M |
|
158
Alnylam Pharmaceuticals
ALNY
$59.1B
| $1.3M | 0.14% |
+5,355
| New | +$1.3M |
|
159
Omnicom Group
OMC
$15.2B
| $1.3M | 0.14% |
14,445
+11,585
| +405% | +$1.04M |
|
160
Crown Castle
CCI
$41.6B
| $1.29M | 0.14% |
13,173
| – | – |
|
161
JPMorgan Chase
JPM
$836B
| $1.28M | 0.14% |
+6,310
| New | +$1.28M |
|
162
DoorDash
DASH
$106B
| $1.27M | 0.14% |
+11,700
| New | +$1.27M |
|
163
HCA Healthcare
HCA
$96.2B
| $1.26M | 0.14% |
3,926
+1,466
| +60% | +$471K |
|
164
ResMed
RMD
$40B
| $1.23M | 0.14% |
+6,450
| New | +$1.23M |
|
165
Watsco
WSO
$16.2B
| $1.2M | 0.13% |
2,597
+1,967
| +312% | +$911K |
|
166
Zoetis
ZTS
$67.9B
| $1.2M | 0.13% |
6,905
+1,039
| +18% | +$180K |
|
167
Williams-Sonoma
WSM
$24.7B
| $1.19M | 0.13% |
+8,434
| New | +$1.19M |
|
168
Vistra
VST
$64.2B
| $1.18M | 0.13% |
+13,694
| New | +$1.18M |
|
169
American Tower
AMT
$91B
| $1.18M | 0.13% |
6,049
| – | – |
|
170
Workday
WDAY
$61.7B
| $1.16M | 0.13% |
5,200
+910
| +21% | +$203K |
|
171
Cigna
CI
$80.7B
| $1.16M | 0.13% |
3,500
+682
| +24% | +$225K |
|
172
iShares Biotechnology ETF
IBB
$5.67B
| $1.15M | 0.13% |
8,384
-3,650
| -30% | -$501K |
|
173
Service Corp International
SCI
$11B
| $1.13M | 0.13% |
15,868
+8,968
| +130% | +$638K |
|
174
MongoDB
MDB
$26.1B
| $1.11M | 0.12% |
+4,450
| New | +$1.11M |
|
175
Teradyne
TER
$19B
| $1.1M | 0.12% |
+7,400
| New | +$1.1M |
|