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
TTWO icon
51
Take-Two Interactive
TTWO
$38.7B
$4.59M 0.43%
17,928
+171
CVX icon
52
Chevron
CVX
$390B
$4.52M 0.42%
29,642
HSAI
53
Hesai Group
HSAI
$3.82B
$4.32M 0.41%
192,692
CRCL
54
Circle Internet Group
CRCL
$28.2B
$4.24M 0.4%
+53,477
VST icon
55
Vistra
VST
$53.8B
$4.19M 0.39%
25,983
SNPS icon
56
Synopsys
SNPS
$80.2B
$4.17M 0.39%
8,881
CTAS icon
57
Cintas
CTAS
$77.3B
$4.12M 0.39%
21,896
XOM icon
58
Exxon Mobil
XOM
$640B
$4M 0.38%
33,237
GEV icon
59
GE Vernova
GEV
$224B
$3.98M 0.37%
6,093
+4,534
IDXX icon
60
Idexx Laboratories
IDXX
$45.5B
$3.92M 0.37%
5,800
ROST icon
61
Ross Stores
ROST
$67.9B
$3.92M 0.37%
21,755
-3,199
CMG icon
62
Chipotle Mexican Grill
CMG
$42.4B
$3.85M 0.36%
104,106
-787
MSCI icon
63
MSCI
MSCI
$39.4B
$3.78M 0.36%
6,597
VMC icon
64
Vulcan Materials
VMC
$34.4B
$3.47M 0.33%
12,153
ABOS icon
65
Acumen Pharmaceuticals
ABOS
$200M
$3.44M 0.32%
1,628,510
FTNT icon
66
Fortinet
FTNT
$62.4B
$3.4M 0.32%
42,771
-18,556
DDOG icon
67
Datadog
DDOG
$45B
$3.39M 0.32%
24,961
TT icon
68
Trane Technologies
TT
$93.4B
$3.38M 0.32%
8,690
-610
OMDA
69
Omada Health Inc
OMDA
$812M
$3.33M 0.31%
+210,763
HD icon
70
Home Depot
HD
$337B
$3.31M 0.31%
9,628
+88
NET icon
71
Cloudflare
NET
$74.7B
$3.31M 0.31%
16,800
TDG icon
72
TransDigm Group
TDG
$69.2B
$3.3M 0.31%
2,478
DASH icon
73
DoorDash
DASH
$70.3B
$3.09M 0.29%
13,655
URI icon
74
United Rentals
URI
$46.2B
$3.03M 0.28%
3,739
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$2.91M 0.27%
18,830
1 2
3
4 5