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
RGEN icon
301
Repligen
RGEN
$9.1B
$334K 0.03%
2,500
CUBE icon
302
CubeSmart
CUBE
$8.31B
$334K 0.03%
8,209
TEL icon
303
TE Connectivity
TEL
$71.9B
$329K 0.03%
1,500
CTRA icon
304
Coterra Energy
CTRA
$20.2B
$329K 0.03%
13,916
-374
CF icon
305
CF Industries
CF
$12.3B
$326K 0.03%
3,639
FITB icon
306
Fifth Third Bancorp
FITB
$32B
$324K 0.03%
7,268
RYAN icon
307
Ryan Specialty Holdings
RYAN
$6.97B
$318K 0.03%
5,648
-152
HXL icon
308
Hexcel
HXL
$5.79B
$316K 0.03%
5,046
-182
WAB icon
309
Wabtec
WAB
$37.2B
$311K 0.03%
1,550
-50
EWT icon
310
iShares MSCI Taiwan ETF
EWT
$6.95B
$305K 0.03%
4,800
HAL icon
311
Halliburton
HAL
$24.5B
$304K 0.03%
12,349
PR icon
312
Permian Resources
PR
$10.9B
$300K 0.03%
23,400
TXN icon
313
Texas Instruments
TXN
$165B
$297K 0.03%
1,616
COP icon
314
ConocoPhillips
COP
$120B
$293K 0.03%
3,100
CP icon
315
Canadian Pacific Kansas City
CP
$67.8B
$292K 0.03%
3,919
-125
WING icon
316
Wingstop
WING
$6.54B
$289K 0.03%
1,150
NVR icon
317
NVR
NVR
$20.5B
$289K 0.03%
36
-1
KNSL icon
318
Kinsale Capital Group
KNSL
$9.03B
$287K 0.03%
675
USB icon
319
US Bancorp
USB
$83.3B
$279K 0.03%
5,766
-235
PSA icon
320
Public Storage
PSA
$48B
$274K 0.02%
950
MEDP icon
321
Medpace
MEDP
$15.9B
$270K 0.02%
+525
XEL icon
322
Xcel Energy
XEL
$44.2B
$268K 0.02%
3,323
AXP icon
323
American Express
AXP
$265B
$266K 0.02%
800
WEX icon
324
WEX
WEX
$5.3B
$264K 0.02%
1,674
-70
RIO icon
325
Rio Tinto
RIO
$125B
$261K 0.02%
3,950
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