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
$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
MRK icon
276
Merck
MRK
$298B
$326K 0.03%
3,100
RIO icon
277
Rio Tinto
RIO
$164B
$316K 0.03%
3,950
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$10.3B
$305K 0.03%
4,800
AXP icon
279
American Express
AXP
$212B
$296K 0.03%
800
CUBE icon
280
CubeSmart
CUBE
$9.13B
$296K 0.03%
8,209
MEDP icon
281
Medpace
MEDP
$13B
$295K 0.03%
525
CPNG icon
282
Coupang
CPNG
$27.2B
$292K 0.03%
12,390
-37,510
RYAN icon
283
Ryan Specialty Holdings
RYAN
$4.22B
$292K 0.03%
5,648
MDLZ icon
284
Mondelez International
MDLZ
$79.6B
$291K 0.03%
5,405
COP icon
285
ConocoPhillips
COP
$143B
$290K 0.03%
3,100
CP icon
286
Canadian Pacific Kansas City
CP
$79.8B
$289K 0.03%
3,919
ZBRA icon
287
Zebra Technologies
ZBRA
$11.1B
$285K 0.03%
1,174
EXPE icon
288
Expedia Group
EXPE
$27.5B
$283K 0.03%
1,000
CAI
289
Caris Life Sciences
CAI
$4.66B
$282K 0.03%
+10,445
CF icon
290
CF Industries
CF
$17.4B
$281K 0.03%
3,639
TXN icon
291
Texas Instruments
TXN
$259B
$280K 0.03%
1,616
PEP icon
292
PepsiCo
PEP
$194B
$276K 0.03%
1,923
-10,660
WING icon
293
Wingstop
WING
$3.87B
$274K 0.03%
1,150
WDC icon
294
Western Digital
WDC
$176B
$271K 0.03%
1,575
-14,300
KNSL icon
295
Kinsale Capital Group
KNSL
$7.06B
$264K 0.02%
675
DG icon
296
Dollar General
DG
$22.9B
$263K 0.02%
1,980
INSM icon
297
Insmed
INSM
$20.4B
$261K 0.02%
1,501
MAR icon
298
Marriott International
MAR
$104B
$260K 0.02%
837
BHP icon
299
BHP
BHP
$210B
$251K 0.02%
4,150
WEX icon
300
WEX
WEX
$5.14B
$249K 0.02%
1,674
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