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
$1.06B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$4.28M
3 +$3.04M
4
GEV icon
GE Vernova
GEV
+$2.76M
5
RBRK icon
Rubrik
RBRK
+$2.13M

Top Sells

1 +$8.8M
2 +$4.67M
3 +$3.68M
4
RBLX icon
Roblox
RBLX
+$2.79M
5
MELI icon
Mercado Libre
MELI
+$2.3M

Sector Composition

1 Technology 40.01%
2 Consumer Discretionary 12.04%
3 Communication Services 10.89%
4 Financials 8.74%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLE icon
251
Allegion
ALLE
$12.7B
$378K 0.04%
2,377
-1,535
ALAB icon
252
Astera Labs
ALAB
$33.4B
$377K 0.04%
2,268
DVN icon
253
Devon Energy
DVN
$29.8B
$377K 0.04%
10,300
HXL icon
254
Hexcel
HXL
$6.88B
$373K 0.04%
5,046
SLV icon
255
iShares Silver Trust
SLV
$38.4B
$372K 0.04%
+5,780
CTRA icon
256
Coterra Energy
CTRA
$25.5B
$366K 0.03%
13,916
BRKR icon
257
Bruker
BRKR
$5.53B
$358K 0.03%
7,600
P
258
Everpure Inc
P
$23.9B
$355K 0.03%
5,300
MKTX icon
259
MarketAxess Holdings
MKTX
$5.76B
$351K 0.03%
1,934
OTIS icon
260
Otis Worldwide
OTIS
$29.9B
$350K 0.03%
4,008
SMIN icon
261
iShares MSCI India Small-Cap ETF
SMIN
$628M
$350K 0.03%
5,000
HAL icon
262
Halliburton
HAL
$33.7B
$349K 0.03%
12,349
BABA icon
263
Alibaba
BABA
$317B
$344K 0.03%
2,350
PAYC icon
264
Paycom
PAYC
$5.95B
$342K 0.03%
2,146
TEL icon
265
TE Connectivity
TEL
$61.5B
$341K 0.03%
1,500
FITB
266
Fifth Third Bancorp
FITB
$45.3B
$340K 0.03%
7,268
OWL icon
267
Blue Owl Capital
OWL
$6.02B
$340K 0.03%
22,762
EOG icon
268
EOG Resources
EOG
$71.5B
$338K 0.03%
3,220
ONC
269
BeOne Medicines Ltd
ONC
$33.4B
$338K 0.03%
1,111
PCTY icon
270
Paylocity
PCTY
$5.53B
$336K 0.03%
2,200
WAB icon
271
Wabtec
WAB
$45.4B
$331K 0.03%
1,550
QSI icon
272
Quantum-Si Incorporated
QSI
$194M
$330K 0.03%
300,000
NTRA icon
273
Natera
NTRA
$29.5B
$330K 0.03%
1,440
OKTA icon
274
Okta
OKTA
$13.4B
$329K 0.03%
3,809
PR icon
275
Permian Resources
PR
$17.4B
$328K 0.03%
23,400