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
HLT icon
26
Hilton Worldwide
HLT
$62.2B
$8M 0.77%
30,040
TSLA icon
27
Tesla
TSLA
$1.44T
$7.9M 0.76%
24,885
ANET icon
28
Arista Networks
ANET
$193B
$7.82M 0.75%
76,400
CRM icon
29
Salesforce
CRM
$243B
$7.49M 0.72%
27,482
SNPS icon
30
Synopsys
SNPS
$86.2B
$7.35M 0.71%
14,331
SPOT icon
31
Spotify
SPOT
$133B
$7.21M 0.69%
9,400
LYFT icon
32
Lyft
LYFT
$8.49B
$7.09M 0.68%
450,000
-117,575
HOOD icon
33
Robinhood
HOOD
$124B
$7.01M 0.67%
74,877
CDNS icon
34
Cadence Design Systems
CDNS
$94B
$6.91M 0.66%
22,425
APO icon
35
Apollo Global Management
APO
$71.5B
$6.61M 0.64%
46,611
FTNT icon
36
Fortinet
FTNT
$65.6B
$6.49M 0.62%
61,425
ORLY icon
37
O'Reilly Automotive
ORLY
$82.4B
$6.36M 0.61%
70,590
AMD icon
38
Advanced Micro Devices
AMD
$410B
$6.25M 0.6%
44,054
EPD icon
39
Enterprise Products Partners
EPD
$67.1B
$5.98M 0.57%
192,935
CMG icon
40
Chipotle Mexican Grill
CMG
$55.2B
$5.92M 0.57%
105,350
SPGI icon
41
S&P Global
SPGI
$149B
$5.59M 0.54%
10,605
FLTW icon
42
Franklin FTSE Taiwan ETF
FLTW
$606M
$5.39M 0.52%
103,200
ABNB icon
43
Airbnb
ABNB
$78.4B
$5.03M 0.48%
37,985
ET icon
44
Energy Transfer Partners
ET
$57.4B
$4.99M 0.48%
275,100
INDA icon
45
iShares MSCI India ETF
INDA
$9.58B
$4.95M 0.48%
88,875
BKNG icon
46
Booking.com
BKNG
$167B
$4.93M 0.47%
851
CTAS icon
47
Cintas
CTAS
$76.7B
$4.88M 0.47%
21,896
MCK icon
48
McKesson
MCK
$99.7B
$4.82M 0.46%
6,583
VRT icon
49
Vertiv
VRT
$71.1B
$4.75M 0.46%
36,975
+4,025
COR icon
50
Cencora
COR
$64.5B
$4.57M 0.44%
15,250
1
2
3 4 5