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
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$1.01M
3 +$517K
4
VST icon
Vistra
VST
+$514K
5
DASH icon
DoorDash
DASH
+$482K

Top Sells

1 +$1.85M
2 +$1.53M
3 +$884K
4
UCTT icon
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
226
Uber
UBER
$190B
$709K 0.07%
7,600
NML
227
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$694K 0.07%
77,116
NEE icon
228
NextEra Energy
NEE
$175B
$686K 0.07%
9,878
STE icon
229
Steris
STE
$25.4B
$666K 0.06%
2,774
TER icon
230
Teradyne
TER
$26.6B
$665K 0.06%
7,400
MU icon
231
Micron Technology
MU
$277B
$664K 0.06%
5,387
EIS icon
232
iShares MSCI Israel ETF
EIS
$464M
$657K 0.06%
6,925
IOT icon
233
Samsara
IOT
$21.7B
$648K 0.06%
16,300
BWXT icon
234
BWX Technologies
BWXT
$16.3B
$643K 0.06%
4,460
LHX icon
235
L3Harris
LHX
$54.1B
$635K 0.06%
2,532
RBA icon
236
RB Global
RBA
$18.9B
$632K 0.06%
5,952
HEI icon
237
HEICO Corp
HEI
$43.7B
$623K 0.06%
1,900
PCAR icon
238
PACCAR
PCAR
$50.2B
$623K 0.06%
6,553
GLNG icon
239
Golar LNG
GLNG
$3.93B
$614K 0.06%
14,900
MS icon
240
Morgan Stanley
MS
$260B
$600K 0.06%
4,258
QSI icon
241
Quantum-Si Incorporated
QSI
$295M
$588K 0.06%
300,000
BNTX icon
242
BioNTech
BNTX
$24.8B
$583K 0.06%
5,479
ALLE icon
243
Allegion
ALLE
$13.9B
$574K 0.06%
3,985
AVY icon
244
Avery Dennison
AVY
$13.4B
$572K 0.06%
3,261
COF icon
245
Capital One
COF
$134B
$567K 0.05%
2,664
+1,165
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.77B
$556K 0.05%
10,800
SO icon
247
Southern Company
SO
$99.9B
$530K 0.05%
5,776
PEN icon
248
Penumbra
PEN
$11B
$517K 0.05%
2,013
TTC icon
249
Toro Company
TTC
$6.88B
$506K 0.05%
7,152
DT icon
250
Dynatrace
DT
$14.1B
$502K 0.05%
9,088