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 | |
|---|---|---|---|---|---|---|
201
PagerDuty
PD
$1.53B
| $917K | 0.1% |
40,000
| – | – |
|
202
Neurocrine Biosciences
NBIX
$13.9B
| $910K | 0.1% |
+6,607
| New | +$910K |
|
203
Dollar General
DG
$23.9B
| $900K | 0.1% |
6,803
+2,488
| +58% | +$329K |
|
204
Centene
CNC
$14.1B
| $877K | 0.1% |
+13,227
| New | +$877K |
|
205
Wells Fargo
WFC
$262B
| $866K | 0.1% |
+14,587
| New | +$866K |
|
206
Danaher
DHR
$143B
| $863K | 0.1% |
3,456
+1,756
| +103% | +$439K |
|
207
RPM International
RPM
$16.1B
| $861K | 0.1% |
+8,000
| New | +$861K |
|
208
Semrush
SEMR
$1.14B
| $851K | 0.09% |
+46,875
| New | +$851K |
|
209
GoDaddy
GDDY
$20.1B
| $849K | 0.09% |
+6,075
| New | +$849K |
|
210
Autodesk
ADSK
$68.1B
| $844K | 0.09% |
3,411
| – | – |
|
211
Nike
NKE
$111B
| $829K | 0.09% |
11,000
| – | – |
|
212
Roper Technologies
ROP
$56.7B
| $829K | 0.09% |
1,470
+370
| +34% | +$209K |
|
213
Align Technology
ALGN
$9.76B
| $820K | 0.09% |
3,395
+2,725
| +407% | +$658K |
|
214
Automatic Data Processing
ADP
$122B
| $788K | 0.09% |
3,300
| – | – |
|
215
Starbucks
SBUX
$98.9B
| $777K | 0.09% |
9,986
-1,796
| -15% | -$140K |
|
216
Performance Food Group
PFGC
$16.5B
| $777K | 0.09% |
+11,750
| New | +$777K |
|
217
Nu Holdings
NU
$71.9B
| $771K | 0.09% |
+59,800
| New | +$771K |
|
218
Merck
MRK
$210B
| $771K | 0.09% |
+6,226
| New | +$771K |
|
|
219
SPDR S&P Biotech ETF
XBI
$5.28B
| $758K | 0.08% |
8,173
-5,500
| -40% | -$510K |
|
220
Roblox
RBLX
$90B
| $752K | 0.08% |
+20,200
| New | +$752K |
|
221
Toast
TOST
$24B
| $748K | 0.08% |
29,020
+3,000
| +12% | +$77.3K |
|
222
Northrop Grumman
NOC
$83B
| $743K | 0.08% |
1,704
+579
| +51% | +$252K |
|
223
Ferrari
RACE
$88.2B
| $735K | 0.08% |
1,800
+200
| +13% | +$81.7K |
|
224
Celsius Holdings
CELH
$15.7B
| $734K | 0.08% |
+12,850
| New | +$734K |
|
225
Brown-Forman Class B
BF.B
$13.3B
| $728K | 0.08% |
+16,850
| New | +$728K |
|