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KIA

Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$1.21M
3 +$1.1M
4
LNG icon
Cheniere Energy
LNG
+$706K
5
MDB icon
MongoDB
MDB
+$453K

Top Sells

1 +$4.24M
2 +$3.33M
3 +$2.54M
4
NTSK
Netskope Inc
NTSK
+$2.44M
5
HSAI
Hesai Group
HSAI
+$2.43M

Sector Composition

1 Technology 38.33%
2 Consumer Discretionary 11.62%
3 Communication Services 10.49%
4 Energy 7.58%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWT icon
251
iShares MSCI Taiwan ETF
EWT
$10.8B
$340K 0.03%
4,800
FITB
252
Fifth Third Bancorp
FITB
$48.4B
$338K 0.03%
7,268
DT icon
253
Dynatrace
DT
$11.8B
$336K 0.03%
9,088
POOL icon
254
Pool Corp
POOL
$7.01B
$335K 0.03%
1,655
TOST icon
255
Toast
TOST
$14.3B
$334K 0.03%
12,609
ONC
256
BeOne Medicines Ltd
ONC
$27B
$330K 0.03%
1,111
MKTX icon
257
MarketAxess Holdings
MKTX
$4.13B
$319K 0.03%
1,934
TXN icon
258
Texas Instruments
TXN
$270B
$314K 0.03%
1,616
TEL icon
259
TE Connectivity
TEL
$60.6B
$314K 0.03%
1,500
P
260
Everpure Inc
P
$23B
$313K 0.03%
5,300
MDLZ icon
261
Mondelez International
MDLZ
$81.3B
$312K 0.03%
5,405
OTIS icon
262
Otis Worldwide
OTIS
$26.9B
$309K 0.03%
4,008
CP icon
263
Canadian Pacific Kansas City
CP
$79.3B
$308K 0.03%
3,919
BHP icon
264
BHP
BHP
$224B
$302K 0.03%
4,150
CUBE icon
265
CubeSmart
CUBE
$9.45B
$301K 0.03%
8,209
SMIN icon
266
iShares MSCI India Small-Cap ETF
SMIN
$628M
$300K 0.03%
5,000
PEP icon
267
PepsiCo
PEP
$196B
$299K 0.03%
1,923
BABA icon
268
Alibaba
BABA
$270B
$295K 0.03%
2,350
RGEN icon
269
Repligen
RGEN
$7.52B
$295K 0.03%
2,500
NTRA icon
270
Natera
NTRA
$31.4B
$288K 0.03%
1,440
WDC icon
271
Western Digital
WDC
$182B
$284K 0.03%
1,050
-525
BRKR icon
272
Bruker
BRKR
$8.4B
$275K 0.03%
7,600
MAR icon
273
Marriott International
MAR
$105B
$274K 0.03%
837
XEL icon
274
Xcel Energy
XEL
$48.9B
$264K 0.03%
3,323
PAYC icon
275
Paycom
PAYC
$6.17B
$261K 0.03%
2,146