KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.28M
3
+$3.04M
4
GEV icon
GE Vernova
GEV
+$2.76M
5
RBRK icon
Rubrik
RBRK
+$2.13M

Top Sells

1
+$8.8M
2
+$4.67M
3
+$3.68M
4
RBLX icon
Roblox
RBLX
+$2.79M
5
MELI icon
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
HLT icon
26
Hilton Worldwide
HLT
$67.5B
$8.75M 0.82%
30,473
+275
APH icon
27
Amphenol
APH
$162B
$8.65M 0.81%
64,028
-27,514
HOOD icon
28
Robinhood
HOOD
$68.5B
$8.48M 0.8%
74,996
+67
VRT icon
29
Vertiv
VRT
$102B
$7.96M 0.75%
49,155
+362
LRCX icon
30
Lam Research
LRCX
$262B
$7.33M 0.69%
42,795
+559
LNG icon
31
Cheniere Energy
LNG
$53.4B
$7.29M 0.68%
37,494
+144
CRM icon
32
Salesforce
CRM
$184B
$7.24M 0.68%
27,312
-127
CDNS icon
33
Cadence Design Systems
CDNS
$80.1B
$7.06M 0.66%
22,573
+189
INTU icon
34
Intuit
INTU
$120B
$6.86M 0.64%
10,361
+104
ORLY icon
35
O'Reilly Automotive
ORLY
$78B
$6.44M 0.6%
70,590
EPD icon
36
Enterprise Products Partners
EPD
$79.1B
$6.31M 0.59%
196,968
+1,029
FLTW icon
37
Franklin FTSE Taiwan ETF
FLTW
$1.19B
$6.28M 0.59%
103,200
IAU icon
38
iShares Gold Trust
IAU
$81.4B
$6.1M 0.57%
75,139
+8,112
APO icon
39
Apollo Global Management
APO
$58B
$5.67M 0.53%
39,200
-7,336
TSM icon
40
TSMC
TSM
$1.75T
$5.59M 0.52%
18,380
+3,664
SPGI icon
41
S&P Global
SPGI
$125B
$5.54M 0.52%
10,605
MCK icon
42
McKesson
MCK
$116B
$5.39M 0.51%
6,569
ABNB icon
43
Airbnb
ABNB
$76.6B
$5.16M 0.48%
37,985
MPWR icon
44
Monolithic Power Systems
MPWR
$50.8B
$5.15M 0.48%
5,685
COR icon
45
Cencora
COR
$68.6B
$5.15M 0.48%
15,250
INDA icon
46
iShares MSCI India ETF
INDA
$8.54B
$4.8M 0.45%
88,875
SPOT icon
47
Spotify
SPOT
$105B
$4.69M 0.44%
8,079
-1,369
BKNG icon
48
Booking.com
BKNG
$134B
$4.68M 0.44%
873
+14
ET icon
49
Energy Transfer Partners
ET
$63.9B
$4.66M 0.44%
282,726
+2,157
AMAT icon
50
Applied Materials
AMAT
$268B
$4.6M 0.43%
17,890
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