KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.88%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+3.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
363
New
13
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$4.61M |
| 2 |
Broadcom
AVGO
|
$4.55M |
| 3 |
Elutia
ELUT
|
$2.15M |
| 4 |
Rubrik
RBRK
|
$1.3M |
| 5 |
Vertiv
VRT
|
$1M |
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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.9B
| $1.49M | 0.16% |
3,468
| – | – |
|
152
Diageo
DEO
$61.4B
| $1.49M | 0.16% |
10,597
| – | – |
|
153
Zscaler
ZS
$42.2B
| $1.48M | 0.16% |
8,650
| – | – |
|
154
Ulta Beauty
ULTA
$24B
| $1.48M | 0.16% |
3,791
| – | – |
|
155
Alnylam Pharmaceuticals
ALNY
$59B
| $1.47M | 0.16% |
5,355
| – | – |
|
156
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.47M | 0.16% |
1,396
| – | – |
|
157
TransUnion
TRU
$17.1B
| $1.43M | 0.15% |
13,700
| – | – |
|
158
American Tower
AMT
$93.3B
| $1.41M | 0.15% |
6,049
| – | – |
|
159
Sherwin-Williams
SHW
$90.7B
| $1.4M | 0.15% |
3,669
| – | – |
|
160
Okta
OKTA
$15.7B
| $1.37M | 0.15% |
18,369
| – | – |
|
161
Cloudflare
NET
$72.1B
| $1.36M | 0.15% |
16,800
| – | – |
|
162
Constellation Brands
STZ
$26.1B
| $1.36M | 0.15% |
5,259
| – | – |
|
163
Zoetis
ZTS
$67.2B
| $1.35M | 0.14% |
6,905
| – | – |
|
164
JPMorgan Chase
JPM
$821B
| $1.33M | 0.14% |
6,310
| – | – |
|
165
Williams-Sonoma
WSM
$23.3B
| $1.31M | 0.14% |
8,434
+4,217
| +100% | +$653K |
|
|
166
Rubrik
RBRK
$17.2B
| $1.3M | 0.14% |
+109,888
| New | +$1.3M |
|
|
167
HCA Healthcare
HCA
$95.1B
| $1.29M | 0.14% |
3,174
-752
| -19% | -$306K |
|
168
Workday
WDAY
$61.9B
| $1.27M | 0.14% |
5,200
| – | – |
|
169
Service Corp International
SCI
$10.9B
| $1.25M | 0.13% |
15,868
| – | – |
|
170
Watsco
WSO
$16B
| $1.24M | 0.13% |
2,523
-74
| -3% | -$36.4K |
|
171
LPL Financial
LPLA
$28.6B
| $1.23M | 0.13% |
5,275
| – | – |
|
172
Coupang
CPNG
$51.5B
| $1.23M | 0.13% |
49,900
| – | – |
|
173
iShares Biotechnology ETF
IBB
$5.68B
| $1.22M | 0.13% |
8,384
| – | – |
|
174
Cigna
CI
$79.9B
| $1.21M | 0.13% |
3,500
| – | – |
|
175
Halliburton
HAL
$18.6B
| $1.21M | 0.13% |
41,689
| – | – |
|