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
MRK icon
326
Merck
MRK
$246B
$260K 0.02%
3,100
KWT icon
327
iShares MSCI Kuwait ETF
KWT
$89.4M
$251K 0.02%
6,343
QAT icon
328
iShares MSCI Qatar ETF
QAT
$70.5M
$248K 0.02%
12,683
BRKR icon
329
Bruker
BRKR
$7.05B
$247K 0.02%
7,600
DSGX icon
330
Descartes Systems
DSGX
$7.93B
$245K 0.02%
2,600
NTNX icon
331
Nutanix
NTNX
$12.8B
$238K 0.02%
3,200
DOCU icon
332
DocuSign
DOCU
$14.1B
$238K 0.02%
3,301
NI icon
333
NiSource
NI
$19.7B
$235K 0.02%
5,416
-255
KKR icon
334
KKR & Co
KKR
$127B
$234K 0.02%
1,800
NTRA icon
335
Natera
NTRA
$32.2B
$232K 0.02%
1,440
-60
BHP icon
336
BHP
BHP
$155B
$231K 0.02%
+4,150
LOAR icon
337
Loar Holdings
LOAR
$6.68B
$230K 0.02%
2,877
-123
GMAB icon
338
Genmab
GMAB
$19.9B
$224K 0.02%
+7,300
WST icon
339
West Pharmaceutical
WST
$19.6B
$220K 0.02%
+840
MCD icon
340
McDonald's
MCD
$221B
$220K 0.02%
725
MAR icon
341
Marriott International
MAR
$79.6B
$218K 0.02%
837
-39
INSM icon
342
Insmed
INSM
$41.6B
$216K 0.02%
+1,501
VMI icon
343
Valmont Industries
VMI
$8.42B
$216K 0.02%
+556
ELS icon
344
Equity Lifestyle Properties
ELS
$11.9B
$215K 0.02%
3,535
EXPE icon
345
Expedia Group
EXPE
$34.5B
$214K 0.02%
+1,000
CNC icon
346
Centene
CNC
$19.9B
$212K 0.02%
5,942
-7,285
GREK icon
347
Global X MSCI Greece ETF
GREK
$292M
$206K 0.02%
+3,200
DG icon
348
Dollar General
DG
$29.2B
$205K 0.02%
1,980
HYPR icon
349
Hyperfine
HYPR
$97.2M
$29K ﹤0.01%
20,000
AVB icon
350
AvalonBay Communities
AVB
$24.9B
-1,021