KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$7.64M
2
+$2.07M
3
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

1
+$3.08M
2
+$1.7M
3
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

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
$48.3B
$726K 0.07%
880
-20
ON icon
227
ON Semiconductor
ON
$22.7B
$724K 0.07%
14,678
STZ icon
228
Constellation Brands
STZ
$25.7B
$708K 0.06%
5,259
CB icon
229
Chubb
CB
$129B
$706K 0.06%
2,500
APP icon
230
Applovin
APP
$152B
$698K 0.06%
972
-28
EIS icon
231
iShares MSCI Israel ETF
EIS
$842M
$695K 0.06%
6,925
ALLE icon
232
Allegion
ALLE
$12.6B
$694K 0.06%
3,912
-73
STE icon
233
Steris
STE
$20.8B
$686K 0.06%
2,774
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$35.6B
$677K 0.06%
7,402
+4,445
NML
235
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$672K 0.06%
77,116
MS icon
236
Morgan Stanley
MS
$245B
$665K 0.06%
4,181
-77
SNDK
237
Sandisk
SNDK
$91.3B
$640K 0.06%
5,705
+239
RBA icon
238
RB Global
RBA
$18.2B
$635K 0.06%
5,856
-96
PCAR icon
239
PACCAR
PCAR
$61.4B
$633K 0.06%
6,443
-110
HEI icon
240
HEICO Corp
HEI
$40.5B
$603K 0.05%
1,867
-33
GLNG icon
241
Golar LNG
GLNG
$4.54B
$602K 0.05%
14,900
DAY
242
DELISTED
Dayforce
DAY
$580K 0.05%
8,425
-175
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.19B
$577K 0.05%
10,800
EA icon
244
Electronic Arts
EA
$49.8B
$573K 0.05%
2,842
COF icon
245
Capital One
COF
$110B
$555K 0.05%
2,613
-51
ROP icon
246
Roper Technologies
ROP
$35.7B
$549K 0.05%
1,100
-370
TTC icon
247
Toro Company
TTC
$9.26B
$545K 0.05%
7,152
VALE icon
248
Vale
VALE
$64.3B
$543K 0.05%
50,000
BNTX icon
249
BioNTech
BNTX
$22.6B
$540K 0.05%
5,479
SO icon
250
Southern Company
SO
$110B
$537K 0.05%
5,663
-113
8 9
10
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