KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.11B
1-Year Est. Return
36.42%
1 Year Est. Return
+36.42%
AUM
$1.11B
AUM Growth
+$68.3M
(+6.6%)
Holding
364
Top Buys
| 1 | +$7.31M | |
| 2 | +$1.98M | |
| 3 | +$1.89M | |
| 4 |
Vistra
VST
|
+$1.89M |
| 5 |
Vertiv
VRT
|
+$1.78M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.7M | |
| 3 | +$1.1M | |
| 4 |
Cigna
CI
|
+$893K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$157B
| – | – |
-1,367
|
|
||
352
Bright Horizons
BFAM
$5.58B
| – | – |
-1,700
|
|
||
353
Carrier Global
CARR
$45.6B
| – | – |
-2,739
|
|
||
354
Caterpillar
CAT
$293B
| – | – |
-700
|
|
||
355
Church & Dwight Co
CHD
$20.1B
| – | – |
-3,310
|
|
||
|
356
Cigna
CI
$72.7B
| – | – |
-2,700
|
|
||
357
CSX Corp
CSX
$69.2B
| – | – |
-9,493
|
|
||
358
Euronet Worldwide
EEFT
$3.3B
| – | – |
-2,150
|
|
||
359
Keurig Dr Pepper
KDP
$40B
| – | – |
-11,176
|
|
||
360
Landstar System
LSTR
$5.11B
| – | – |
-2,600
|
|
||
361
Masimo
MASI
$7.59B
| – | – |
-1,200
|
|
||
362
Marvell Technology
MRVL
$75.8B
| – | – |
-21,951
|
|
||
363
Travelers Companies
TRV
$63.1B
| – | – |
-1,412
|
|
||
|
EXE
364
Expand Energy Corp
EXE
$27.2B
| – | – |
-1,800
|
|