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
$1.11B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.07M
3
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

1
+$3.08M
2
+$1.7M
3
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

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
$6.41B
$334K 0.03%
2,500
CUBE icon
302
CubeSmart
CUBE
$8.68B
$334K 0.03%
8,209
TEL icon
303
TE Connectivity
TEL
$58.1B
$329K 0.03%
1,500
CTRA icon
304
Coterra Energy
CTRA
$24.3B
$329K 0.03%
13,916
-374
CF icon
305
CF Industries
CF
$20.9B
$326K 0.03%
3,639
FITB
306
Fifth Third Bancorp
FITB
$39.3B
$324K 0.03%
7,268
RYAN icon
307
Ryan Specialty Holdings
RYAN
$4.69B
$318K 0.03%
5,648
-152
HXL icon
308
Hexcel
HXL
$6.27B
$316K 0.03%
5,046
-182
WAB icon
309
Wabtec
WAB
$41B
$311K 0.03%
1,550
-50
EWT icon
310
iShares MSCI Taiwan ETF
EWT
$8.06B
$305K 0.03%
4,800
HAL icon
311
Halliburton
HAL
$29.2B
$304K 0.03%
12,349
PR icon
312
Permian Resources
PR
$15.5B
$300K 0.03%
23,400
TXN icon
313
Texas Instruments
TXN
$173B
$297K 0.03%
1,616
COP icon
314
ConocoPhillips
COP
$147B
$293K 0.03%
3,100
CP icon
315
Canadian Pacific Kansas City
CP
$72.9B
$292K 0.03%
3,919
-125
WING icon
316
Wingstop
WING
$5.31B
$289K 0.03%
1,150
NVR icon
317
NVR
NVR
$18B
$289K 0.03%
36
-1
KNSL icon
318
Kinsale Capital Group
KNSL
$8.38B
$287K 0.03%
675
USB icon
319
US Bancorp
USB
$80B
$279K 0.03%
5,766
-235
PSA icon
320
Public Storage
PSA
$52.3B
$274K 0.02%
950
MEDP icon
321
Medpace
MEDP
$12.6B
$270K 0.02%
+525
XEL icon
322
Xcel Energy
XEL
$50.4B
$268K 0.02%
3,323
AXP icon
323
American Express
AXP
$207B
$266K 0.02%
800
WEX icon
324
WEX
WEX
$5.5B
$264K 0.02%
1,674
-70
RIO icon
325
Rio Tinto
RIO
$147B
$261K 0.02%
3,950
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