KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$1.01M
3 +$517K
4
VST icon
Vistra
VST
+$514K
5
DASH icon
DoorDash
DASH
+$482K

Top Sells

1 +$1.85M
2 +$1.53M
3 +$884K
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CP icon
301
Canadian Pacific Kansas City
CP
$65.6B
$321K 0.03%
4,044
PR icon
302
Permian Resources
PR
$11B
$319K 0.03%
23,400
CHD icon
303
Church & Dwight Co
CHD
$22.2B
$318K 0.03%
3,310
BRKR icon
304
Bruker
BRKR
$7.65B
$313K 0.03%
7,600
CLS icon
305
Celestica
CLS
$35.5B
$312K 0.03%
+2,000
RGEN icon
306
Repligen
RGEN
$9.14B
$311K 0.03%
2,500
CSX icon
307
CSX Corp
CSX
$68.2B
$310K 0.03%
9,493
IVV icon
308
iShares Core S&P 500 ETF
IVV
$765B
$307K 0.03%
495
PSTG icon
309
Pure Storage
PSTG
$24B
$305K 0.03%
5,300
FITB icon
310
Fifth Third Bancorp
FITB
$33.5B
$299K 0.03%
7,268
LSCC icon
311
Lattice Semiconductor
LSCC
$11.4B
$298K 0.03%
6,078
HXL icon
312
Hexcel
HXL
$6.7B
$295K 0.03%
5,228
BIDU icon
313
Baidu
BIDU
$53.7B
$292K 0.03%
3,410
BA icon
314
Boeing
BA
$195B
$286K 0.03%
1,367
PSA icon
315
Public Storage
PSA
$49.6B
$279K 0.03%
950
ONC
316
BeOne Medicines Ltd
ONC
$37.5B
$278K 0.03%
1,150
COP icon
317
ConocoPhillips
COP
$122B
$278K 0.03%
3,100
EWT icon
318
iShares MSCI Taiwan ETF
EWT
$7.65B
$276K 0.03%
4,800
NVR icon
319
NVR
NVR
$20.9B
$273K 0.03%
37
CAT icon
320
Caterpillar
CAT
$298B
$272K 0.03%
700
USB icon
321
US Bancorp
USB
$86.8B
$272K 0.03%
6,001
BABA icon
322
Alibaba
BABA
$409B
$267K 0.03%
2,350
DSGX icon
323
Descartes Systems
DSGX
$7.03B
$264K 0.03%
2,600
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$34.6B
$263K 0.03%
2,957
LOAR icon
325
Loar Holdings
LOAR
$6.82B
$259K 0.02%
3,000