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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $1.38M | 0.15% |
3,164
| – | – |
|
152
Crown Castle
CCI
$40.6B
| $1.37M | 0.15% |
13,173
| – | – |
|
153
Marvell Technology
MRVL
$55.9B
| $1.35M | 0.15% |
21,951
| – | – |
|
154
Progressive
PGR
$143B
| $1.35M | 0.15% |
4,770
| – | – |
|
155
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.15% |
8,434
| – | – |
|
156
American Tower
AMT
$89.7B
| $1.32M | 0.15% |
6,049
| – | – |
|
157
Darden Restaurants
DRI
$24.6B
| $1.32M | 0.15% |
6,332
| – | – |
|
158
Watsco
WSO
$16.6B
| $1.28M | 0.14% |
2,523
| – | – |
|
159
Sherwin-Williams
SHW
$92.8B
| $1.28M | 0.14% |
3,669
| – | – |
|
160
Service Corp International
SCI
$11B
| $1.27M | 0.14% |
15,868
| – | – |
|
161
Walmart
WMT
$811B
| $1.24M | 0.14% |
14,157
| – | – |
|
|
162
Starbucks
SBUX
$95.4B
| $1.24M | 0.14% |
12,661
+9,200
| +266% | +$902K |
|
163
Freeport-McMoran
FCX
$66.4B
| $1.24M | 0.14% |
32,800
| – | – |
|
164
Workday
WDAY
$62.1B
| $1.21M | 0.13% |
5,200
| – | – |
|
165
Omnicom Group
OMC
$15.2B
| $1.2M | 0.13% |
14,445
| – | – |
|
166
BJs Wholesale Club
BJ
$12.9B
| $1.19M | 0.13% |
10,463
| – | – |
|
167
Roblox
RBLX
$88.6B
| $1.18M | 0.13% |
20,200
| – | – |
|
168
Factset
FDS
$14.1B
| $1.16M | 0.13% |
2,550
| – | – |
|
169
Howmet Aerospace
HWM
$72.1B
| $1.16M | 0.13% |
8,934
| – | – |
|
170
TransUnion
TRU
$18.2B
| $1.14M | 0.13% |
13,700
| – | – |
|
171
Zoetis
ZTS
$67.3B
| $1.14M | 0.13% |
6,905
| – | – |
|
172
Diageo
DEO
$59.3B
| $1.11M | 0.12% |
10,597
| – | – |
|
173
Simon Property Group
SPG
$59.1B
| $1.1M | 0.12% |
6,650
| – | – |
|
174
HCA Healthcare
HCA
$97.3B
| $1.1M | 0.12% |
3,174
| – | – |
|
175
GoDaddy
GDDY
$20.4B
| $1.09M | 0.12% |
6,075
| – | – |
|