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 | |
|---|---|---|---|---|---|---|
|
HCP
176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.1M | 0.12% |
+32,629
| New | +$1.1M |
|
177
Diamondback Energy
FANG
$41.3B
| $1.1M | 0.12% |
+5,475
| New | +$1.1M |
|
178
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.12% |
3,669
+649
| +21% | +$194K |
|
179
Ferguson
FERG
$47.8B
| $1.09M | 0.12% |
5,652
+3,852
| +214% | +$746K |
|
180
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.05M | 0.12% |
25,942
| – | – |
|
181
Coupang
CPNG
$52.4B
| $1.05M | 0.12% |
+49,900
| New | +$1.05M |
|
182
Factset
FDS
$14B
| $1.04M | 0.12% |
+2,550
| New | +$1.04M |
|
183
Ametek
AME
$43.4B
| $1.02M | 0.11% |
+6,138
| New | +$1.02M |
|
184
Clean Harbors
CLH
$13.1B
| $1.02M | 0.11% |
+4,500
| New | +$1.02M |
|
185
TransUnion
TRU
$17.3B
| $1.02M | 0.11% |
+13,700
| New | +$1.02M |
|
186
Simon Property Group
SPG
$59.3B
| $1.01M | 0.11% |
+6,650
| New | +$1.01M |
|
187
Analog Devices
ADI
$121B
| $1.01M | 0.11% |
4,419
+1,700
| +63% | +$388K |
|
188
ON Semiconductor
ON
$19.7B
| $1.01M | 0.11% |
+14,678
| New | +$1.01M |
|
189
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $996K | 0.11% |
42,900
| – | – |
|
190
Progressive
PGR
$146B
| $991K | 0.11% |
4,770
+1,235
| +35% | +$257K |
|
191
DraftKings
DKNG
$23.5B
| $983K | 0.11% |
+25,750
| New | +$983K |
|
192
Quanta Services
PWR
$56B
| $978K | 0.11% |
+3,850
| New | +$978K |
|
193
Walmart
WMT
$805B
| $959K | 0.11% |
+14,157
| New | +$959K |
|
194
Darden Restaurants
DRI
$24.5B
| $958K | 0.11% |
+6,332
| New | +$958K |
|
|
HSAI
195
Hesai Group
HSAI
$3.51B
| $952K | 0.11% |
227,192
| – | – |
|
196
Charles Schwab
SCHW
$177B
| $944K | 0.11% |
12,810
+3,810
| +42% | +$281K |
|
197
Eaton
ETN
$136B
| $938K | 0.1% |
2,990
+1,690
| +130% | +$530K |
|
198
Manhattan Associates
MANH
$12.7B
| $937K | 0.1% |
+3,800
| New | +$937K |
|
199
Lamar Advertising Co
LAMR
$13B
| $923K | 0.1% |
+7,718
| New | +$923K |
|
200
BJs Wholesale Club
BJ
$12.7B
| $919K | 0.1% |
10,463
+7,013
| +203% | +$616K |
|