KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
PSA icon
301
Public Storage
PSA
$52.3B
$247K 0.02%
950
XEL icon
302
Xcel Energy
XEL
$50.4B
$245K 0.02%
3,323
CNC icon
303
Centene
CNC
$17B
$245K 0.02%
5,942
KWT icon
304
iShares MSCI Kuwait ETF
KWT
$71.5M
$243K 0.02%
6,343
QAT icon
305
iShares MSCI Qatar ETF
QAT
$68.3M
$239K 0.02%
12,683
WST icon
306
West Pharmaceutical
WST
$16.6B
$231K 0.02%
840
KKR icon
307
KKR & Co
KKR
$74.8B
$229K 0.02%
1,800
XPEV icon
308
XPeng
XPEV
$19.1B
$228K 0.02%
11,250
-3,100
DSGX icon
309
Descartes Systems
DSGX
$6.19B
$228K 0.02%
2,600
NI icon
310
NiSource
NI
$22.3B
$226K 0.02%
5,416
DOCU
311
DocuSign
DOCU
$9.31B
$226K 0.02%
3,301
GMAB icon
312
Genmab
GMAB
$16.3B
$225K 0.02%
7,300
VMI icon
313
Valmont Industries
VMI
$8.21B
$224K 0.02%
556
MCD icon
314
McDonald's
MCD
$231B
$222K 0.02%
725
ELS icon
315
Equity Lifestyle Properties
ELS
$13.2B
$214K 0.02%
3,535
GREK icon
316
Global X MSCI Greece ETF
GREK
$309M
$211K 0.02%
3,200
FSLR icon
317
First Solar
FSLR
$21.2B
$209K 0.02%
+800
RKT icon
318
Rocket Companies
RKT
$41.1B
$198K 0.02%
+10,208
HYPR icon
319
Hyperfine
HYPR
$114M
$19.6K ﹤0.01%
20,000
FIX icon
320
Comfort Systems
FIX
$48.3B
– –
-880
SNDK
321
Sandisk
SNDK
$91.3B
– –
-5,705
ADSK icon
322
Autodesk
ADSK
$52.7B
– –
-3,378
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$42.1B
– –
-4,059
BF.B icon
324
Brown-Forman Class B
BF.B
$10.6B
– –
-16,463
CASY icon
325
Casey's General Stores
CASY
$25B
– –
-1,538
11 12
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