KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
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 icon
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
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
DOCU icon
326
DocuSign
DOCU
$14.4B
$257K 0.02%
3,301
XPEV icon
327
XPeng
XPEV
$22.2B
$257K 0.02%
14,350
WEX icon
328
WEX
WEX
$5.51B
$256K 0.02%
1,744
AXP icon
329
American Express
AXP
$248B
$255K 0.02%
800
NTRA icon
330
Natera
NTRA
$26.4B
$253K 0.02%
1,500
TEL icon
331
TE Connectivity
TEL
$70B
$253K 0.02%
1,500
HAL icon
332
Halliburton
HAL
$22.7B
$252K 0.02%
12,349
-29,340
SNDK
333
Sandisk
SNDK
$26.1B
$248K 0.02%
5,466
MRK icon
334
Merck
MRK
$219B
$245K 0.02%
3,100
NTNX icon
335
Nutanix
NTNX
$18.9B
$245K 0.02%
3,200
KWT icon
336
iShares MSCI Kuwait ETF
KWT
$85.1M
$240K 0.02%
6,343
KKR icon
337
KKR & Co
KKR
$109B
$239K 0.02%
1,800
MAR icon
338
Marriott International
MAR
$73.5B
$239K 0.02%
876
QAT icon
339
iShares MSCI Qatar ETF
QAT
$72.2M
$236K 0.02%
12,683
RIO icon
340
Rio Tinto
RIO
$115B
$230K 0.02%
3,950
NI icon
341
NiSource
NI
$20.5B
$229K 0.02%
5,671
DG icon
342
Dollar General
DG
$22.5B
$226K 0.02%
+1,980
XEL icon
343
Xcel Energy
XEL
$47.7B
$226K 0.02%
3,323
ELS icon
344
Equity Lifestyle Properties
ELS
$12B
$218K 0.02%
3,535
EEFT icon
345
Euronet Worldwide
EEFT
$3.23B
$218K 0.02%
2,150
MCD icon
346
McDonald's
MCD
$220B
$212K 0.02%
725
EXE
347
Expand Energy Corp
EXE
$24.7B
$210K 0.02%
1,800
BFAM icon
348
Bright Horizons
BFAM
$5.69B
$210K 0.02%
1,700
AVB icon
349
AvalonBay Communities
AVB
$26.8B
$208K 0.02%
1,021
ALAB icon
350
Astera Labs
ALAB
$28.4B
$205K 0.02%
+2,268