We are live on ! Find out more
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
PSA icon
276
Public Storage
PSA
$57B
$257K 0.03%
950
WEX icon
277
WEX
WEX
$4.73B
$256K 0.03%
1,674
NI icon
278
NiSource
NI
$22.4B
$253K 0.03%
5,416
MEDP icon
279
Medpace
MEDP
$13.6B
$252K 0.03%
525
ALAB icon
280
Astera Labs
ALAB
$63B
$249K 0.03%
2,268
ZBRA icon
281
Zebra Technologies
ZBRA
$10.6B
$245K 0.02%
1,174
INSM icon
282
Insmed
INSM
$21B
$245K 0.02%
1,501
AXP icon
283
American Express
AXP
$217B
$242K 0.02%
800
PCTY icon
284
Paylocity
PCTY
$5.8B
$238K 0.02%
2,200
QAT icon
285
iShares MSCI Qatar ETF
QAT
$87.1M
$236K 0.02%
12,683
DG icon
286
Dollar General
DG
$25.2B
$235K 0.02%
1,980
CPNG icon
287
Coupang
CPNG
$31B
$234K 0.02%
12,390
QSI icon
288
Quantum-Si Incorporated
QSI
$212M
$232K 0.02%
300,000
EXPE icon
289
Expedia Group
EXPE
$27B
$231K 0.02%
1,000
KNSL icon
290
Kinsale Capital Group
KNSL
$7.16B
$231K 0.02%
675
KWT icon
291
iShares MSCI Kuwait ETF
KWT
$70.5M
$229K 0.02%
6,343
MCD icon
292
McDonald's
MCD
$202B
$225K 0.02%
725
VMI icon
293
Valmont Industries
VMI
$10.3B
$222K 0.02%
556
ELS icon
294
Equity Lifestyle Properties
ELS
$12.4B
$221K 0.02%
3,535
WST icon
295
West Pharmaceutical
WST
$23.3B
$211K 0.02%
840
OWL icon
296
Blue Owl Capital
OWL
$6.57B
$208K 0.02%
22,762
GREK icon
297
Global X MSCI Greece ETF
GREK
$280M
$204K 0.02%
3,200
MASI icon
298
Masimo
MASI
$202K 0.02%
+1,137
XPEV icon
299
XPeng
XPEV
$13.8B
$192K 0.02%
11,250
VG
300
Venture Global Inc
VG
$31.7B
$191K 0.02%
+12,150