KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
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
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
PAYC icon
251
Paycom
PAYC
$11.2B
$497K 0.05%
2,146
XYZ
252
Block Inc
XYZ
$48.5B
$496K 0.05%
7,306
DUK icon
253
Duke Energy
DUK
$99B
$489K 0.05%
4,142
VALE icon
254
Vale
VALE
$48.7B
$486K 0.05%
50,000
FIX icon
255
Comfort Systems
FIX
$34.6B
$483K 0.05%
900
POOL icon
256
Pool Corp
POOL
$11B
$482K 0.05%
1,655
DAY icon
257
Dayforce
DAY
$10.8B
$476K 0.05%
8,600
ABT icon
258
Abbott
ABT
$221B
$476K 0.05%
3,500
EA icon
259
Electronic Arts
EA
$50.1B
$454K 0.04%
2,842
BF.B icon
260
Brown-Forman Class B
BF.B
$13.2B
$453K 0.04%
16,850
OWL icon
261
Blue Owl Capital
OWL
$10.9B
$448K 0.04%
23,300
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$1.81B
$447K 0.04%
34,105
MKTX icon
263
MarketAxess Holdings
MKTX
$6.37B
$442K 0.04%
1,979
BILL icon
264
BILL Holdings
BILL
$5.2B
$440K 0.04%
9,511
PH icon
265
Parker-Hannifin
PH
$97.7B
$437K 0.04%
625
FIVE icon
266
Five Below
FIVE
$8.62B
$430K 0.04%
3,277
QSR icon
267
Restaurant Brands International
QSR
$22.1B
$416K 0.04%
6,278
EWM icon
268
iShares MSCI Malaysia ETF
EWM
$247M
$414K 0.04%
17,000
STLD icon
269
Steel Dynamics
STLD
$22.3B
$413K 0.04%
3,226
UAE icon
270
iShares MSCI UAE ETF
UAE
$171M
$405K 0.04%
21,638
TEAM icon
271
Atlassian
TEAM
$42.8B
$403K 0.04%
1,985
DLTR icon
272
Dollar Tree
DLTR
$20.2B
$403K 0.04%
4,070
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$402K 0.04%
18,425
PCTY icon
274
Paylocity
PCTY
$8.28B
$399K 0.04%
2,200
OTIS icon
275
Otis Worldwide
OTIS
$36.1B
$397K 0.04%
4,008
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