KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.42%
This Quarter Est. Return
1 Year Est. Return
+36.42%
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
State Street 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
HSAI
51
Hesai Group
HSAI
$3.04B
$4.44M 0.43%
202,192
TTWO icon
52
Take-Two Interactive
TTWO
$43.8B
$4.3M 0.41%
17,686
AZO icon
53
AutoZone
AZO
$64B
$4.26M 0.41%
1,148
CVX icon
54
Chevron
CVX
$315B
$4.25M 0.41%
29,709
MPWR icon
55
Monolithic Power Systems
MPWR
$44.3B
$4.16M 0.4%
5,685
LRCX icon
56
Lam Research
LRCX
$189B
$4.09M 0.39%
41,980
TT icon
57
Trane Technologies
TT
$93.1B
$4.08M 0.39%
9,324
AXON icon
58
Axon Enterprise
AXON
$43.9B
$3.93M 0.38%
4,750
IAU icon
59
iShares Gold Trust
IAU
$62.2B
$3.83M 0.37%
61,376
MSCI icon
60
MSCI
MSCI
$42.8B
$3.8M 0.37%
6,597
TDG icon
61
TransDigm Group
TDG
$75.7B
$3.77M 0.36%
2,478
XOM icon
62
Exxon Mobil
XOM
$503B
$3.58M 0.34%
33,237
HD icon
63
Home Depot
HD
$361B
$3.49M 0.34%
9,528
IT icon
64
Gartner
IT
$16.7B
$3.41M 0.33%
8,424
VMC icon
65
Vulcan Materials
VMC
$37.2B
$3.4M 0.33%
13,021
DASH icon
66
DoorDash
DASH
$89.6B
$3.37M 0.32%
13,655
+1,955
CSGP icon
67
CoStar Group
CSGP
$28.9B
$3.37M 0.32%
41,863
DDOG icon
68
Datadog
DDOG
$65.4B
$3.36M 0.32%
25,041
TSM icon
69
TSMC
TSM
$1.48T
$3.36M 0.32%
14,818
NET icon
70
Cloudflare
NET
$74.6B
$3.29M 0.32%
16,800
AMAT icon
71
Applied Materials
AMAT
$180B
$3.29M 0.32%
17,948
OKE icon
72
Oneok
OKE
$44.3B
$3.22M 0.31%
39,497
ROOT icon
73
Root
ROOT
$1.26B
$3.21M 0.31%
25,110
-3,000
TW icon
74
Tradeweb Markets
TW
$23.4B
$3.2M 0.31%
21,860
ROST icon
75
Ross Stores
ROST
$52.4B
$3.19M 0.31%
25,031
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3
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