KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.42%
This Quarter Est. Return
1 Year Est. Return
+36.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.98M
3
+$1.89M
4
VST icon
Vistra
VST
+$1.89M
5
VRT icon
Vertiv
VRT
+$1.78M

Top Sells

1
+$2.69M
2
+$1.7M
3
+$1.1M
4
CI icon
Cigna
CI
+$893K
5
TOST icon
Toast
TOST
+$599K

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 12.73%
3 Communication Services 10.92%
4 Financials 8.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$36.2B
$726K 0.07%
880
-20
ON icon
227
ON Semiconductor
ON
$22.5B
$724K 0.07%
14,678
STZ icon
228
Constellation Brands
STZ
$26B
$708K 0.06%
5,259
CB icon
229
Chubb
CB
$120B
$706K 0.06%
2,500
APP icon
230
Applovin
APP
$242B
$698K 0.06%
972
-28
EIS icon
231
iShares MSCI Israel ETF
EIS
$575M
$695K 0.06%
6,925
ALLE icon
232
Allegion
ALLE
$14.2B
$694K 0.06%
3,912
-73
STE icon
233
Steris
STE
$24.8B
$686K 0.06%
2,774
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$33.7B
$677K 0.06%
7,402
+4,445
NML
235
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$672K 0.06%
77,116
MS icon
236
Morgan Stanley
MS
$287B
$665K 0.06%
4,181
-77
SNDK
237
Sandisk
SNDK
$35.4B
$640K 0.06%
5,705
+239
RBA icon
238
RB Global
RBA
$19.5B
$635K 0.06%
5,856
-96
PCAR icon
239
PACCAR
PCAR
$59.2B
$633K 0.06%
6,443
-110
HEI icon
240
HEICO Corp
HEI
$43.9B
$603K 0.05%
1,867
-33
GLNG icon
241
Golar LNG
GLNG
$3.79B
$602K 0.05%
14,900
DAY icon
242
Dayforce
DAY
$11.1B
$580K 0.05%
8,425
-175
FBIN icon
243
Fortune Brands Innovations
FBIN
$6.3B
$577K 0.05%
10,800
EA icon
244
Electronic Arts
EA
$50.9B
$573K 0.05%
2,842
COF icon
245
Capital One
COF
$152B
$555K 0.05%
2,613
-51
ROP icon
246
Roper Technologies
ROP
$48B
$549K 0.05%
1,100
-370
TTC icon
247
Toro Company
TTC
$7.25B
$545K 0.05%
7,152
VALE icon
248
Vale
VALE
$56.7B
$543K 0.05%
50,000
BNTX icon
249
BioNTech
BNTX
$23.1B
$540K 0.05%
5,479
SO icon
250
Southern Company
SO
$93.3B
$537K 0.05%
5,663
-113
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