KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$992M
1-Year Est. Return
28.95%
This Fund
S&P 500
1 Year Est. Return
+28.95%
AUM
$1.06B
AUM Growth
-$44.6M
(-4%)
Holding
355
Top Buys
| 1 | +$5.53M | |
| 2 | +$4.28M | |
| 3 | +$3.04M | |
| 4 |
GE Vernova
GEV
|
+$2.76M |
| 5 |
Rubrik
RBRK
|
+$2.13M |
Top Sells
| 1 | +$8.8M | |
| 2 | +$4.67M | |
| 3 | +$3.68M | |
| 4 |
Roblox
RBLX
|
+$2.79M |
| 5 |
Mercado Libre
MELI
|
+$2.3M |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$251B
| – | – |
-14,449
|
|
||
352
Loar Holdings
LOAR
$5.93B
| – | – |
-2,877
|
|
||
353
Viking Holdings
VIK
$40.1B
| – | – |
-19,827
|
|
||
|
MTSR
354
DELISTED
Metsera Inc
MTSR
| – | – |
-9,227
|
|
||
|
SNDK
355
Sandisk
SNDK
$231B
| – | – |
-5,705
|
|