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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$102B
| $294K | 0.06% |
3,950
| – | – |
|
177
Domino's
DPZ
$15.6B
| $290K | 0.06% |
+704
| New | +$290K |
|
178
BHP
BHP
$142B
| $283K | 0.06% |
4,150
| – | – |
|
179
Electronic Arts
EA
$43B
| $283K | 0.06% |
+2,071
| New | +$283K |
|
180
Fastenal
FAST
$57B
| $279K | 0.06% |
+4,300
| New | +$279K |
|
181
Watsco
WSO
$16.3B
| $270K | 0.06% |
+630
| New | +$270K |
|
182
Republic Services
RSG
$73B
| $259K | 0.05% |
+1,570
| New | +$259K |
|
183
BioNTech
BNTX
$24B
| $259K | 0.05% |
+2,450
| New | +$259K |
|
184
Restaurant Brands International
QSR
$20.8B
| $258K | 0.05% |
+3,300
| New | +$258K |
|
185
Veeva Systems
VEEV
$44B
| $257K | 0.05% |
+1,335
| New | +$257K |
|
186
Corpay
CPAY
$23B
| $254K | 0.05% |
+900
| New | +$254K |
|
187
Canadian Pacific Kansas City
CP
$69.9B
| $253K | 0.05% |
+3,200
| New | +$253K |
|
188
Vertiv
VRT
$48.7B
| $250K | 0.05% |
+5,200
| New | +$250K |
|
189
Omnicom Group
OMC
$15.2B
| $247K | 0.05% |
+2,860
| New | +$247K |
|
190
Rollins
ROL
$27.4B
| $246K | 0.05% |
+5,625
| New | +$246K |
|
191
Vanguard Real Estate ETF
VNQ
$34.6B
| $244K | 0.05% |
2,767
+49
| +2% | +$4.33K |
|
192
Becton Dickinson
BDX
$55.3B
| $244K | 0.05% |
+1,000
| New | +$244K |
|
193
Hartford Financial Services
HIG
$37.2B
| $241K | 0.05% |
+3,000
| New | +$241K |
|
194
PTC
PTC
$25.6B
| $238K | 0.05% |
+1,360
| New | +$238K |
|
195
Keurig Dr Pepper
KDP
$39.5B
| $236K | 0.05% |
+7,095
| New | +$236K |
|
196
Genmab
GMAB
$15.3B
| $232K | 0.05% |
+7,300
| New | +$232K |
|
197
Coterra Energy
CTRA
$18.7B
| $232K | 0.05% |
+9,100
| New | +$232K |
|
198
BJs Wholesale Club
BJ
$12.9B
| $230K | 0.05% |
+3,450
| New | +$230K |
|
199
iShares MSCI Qatar ETF
QAT
$79M
| $230K | 0.05% |
12,683
| – | – |
|
200
ON Semiconductor
ON
$20.3B
| $226K | 0.05% |
+2,700
| New | +$226K |
|