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
XYZ
251
Block Inc
XYZ
$38.7B
$528K 0.05%
7,306
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$1.91B
$528K 0.05%
34,105
AVY icon
253
Avery Dennison
AVY
$14B
$520K 0.05%
3,204
-57
POOL icon
254
Pool Corp
POOL
$8.95B
$513K 0.05%
1,655
PEN icon
255
Penumbra
PEN
$12.2B
$510K 0.05%
2,013
BILL icon
256
BILL Holdings
BILL
$5.5B
$504K 0.05%
9,511
DUK icon
257
Duke Energy
DUK
$89B
$502K 0.05%
4,055
-87
FIVE icon
258
Five Below
FIVE
$10B
$494K 0.04%
3,196
-81
MTSR
259
DELISTED
Metsera Inc
MTSR
$483K 0.04%
+9,227
CLS icon
260
Celestica
CLS
$40.4B
$474K 0.04%
1,925
-75
PH icon
261
Parker-Hannifin
PH
$113B
$474K 0.04%
625
ABT icon
262
Abbott
ABT
$214B
$469K 0.04%
3,500
TOST icon
263
Toast
TOST
$21.2B
$460K 0.04%
12,609
-16,411
STLD icon
264
Steel Dynamics
STLD
$25.3B
$450K 0.04%
3,226
BIDU icon
265
Baidu
BIDU
$44.1B
$449K 0.04%
3,410
IVV icon
266
iShares Core S&P 500 ETF
IVV
$732B
$447K 0.04%
668
+173
PAYC icon
267
Paycom
PAYC
$9.12B
$447K 0.04%
2,146
BF.B icon
268
Brown-Forman Class B
BF.B
$14.3B
$446K 0.04%
16,463
-387
LSCC icon
269
Lattice Semiconductor
LSCC
$10.9B
$446K 0.04%
6,078
PSTG icon
270
Pure Storage
PSTG
$25.1B
$444K 0.04%
5,300
ALAB icon
271
Astera Labs
ALAB
$29.3B
$444K 0.04%
2,268
EWM icon
272
iShares MSCI Malaysia ETF
EWM
$291M
$441K 0.04%
17,000
DT icon
273
Dynatrace
DT
$13.7B
$440K 0.04%
9,088
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$426K 0.04%
18,904
+479
QSI icon
275
Quantum-Si Incorporated
QSI
$302M
$423K 0.04%
300,000
9 10
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