KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
28.09%
This Fund
S&P 500
1 Year Est. Return
+28.09%
AUM
$1.11B
AUM Growth
+$68.3M
(+6.6%)
Holding
364
Top Buys
| 1 | +$7.64M | |
| 2 | +$2.07M | |
| 3 | +$1.96M | |
| 4 |
Vistra
VST
|
+$1.91M |
| 5 |
Vertiv
VRT
|
+$1.58M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$1.7M | |
| 3 | +$893K | |
| 4 |
Lyft
LYFT
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$161B
| – | – |
-1,367
|
|
||
352
Bright Horizons
BFAM
$4.3B
| – | – |
-1,700
|
|
||
353
Carrier Global
CARR
$47.2B
| – | – |
-2,739
|
|
||
354
Caterpillar
CAT
$326B
| – | – |
-700
|
|
||
355
Church & Dwight Co
CHD
$23.5B
| – | – |
-3,310
|
|
||
356
Cigna
CI
$70.1B
| – | – |
-2,700
|
|
||
357
CSX Corp
CSX
$72.9B
| – | – |
-9,493
|
|
||
358
Euronet Worldwide
EEFT
$2.85B
| – | – |
-2,150
|
|
||
359
Keurig Dr Pepper
KDP
$36.6B
| – | – |
-11,176
|
|
||
360
Landstar System
LSTR
$4.92B
| – | – |
-2,600
|
|
||
361
Masimo
MASI
$9.16B
| – | – |
-1,200
|
|
||
362
Marvell Technology
MRVL
$76.6B
| – | – |
-21,951
|
|
||
363
Travelers Companies
TRV
$65.3B
| – | – |
-1,412
|
|
||
|
EXE
364
Expand Energy Corp
EXE
$25.9B
| – | – |
-1,800
|
|