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
VST icon
76
Vistra
VST
$68.3B
$3.17M 0.3%
16,344
+2,650
VRSK icon
77
Verisk Analytics
VRSK
$32.8B
$3.16M 0.3%
10,158
HUBS icon
78
HubSpot
HUBS
$24.7B
$3.11M 0.3%
5,595
CDW icon
79
CDW
CDW
$20.7B
$3.11M 0.3%
17,435
IDXX icon
80
Idexx Laboratories
IDXX
$51.3B
$3.11M 0.3%
5,800
FAST icon
81
Fastenal
FAST
$49.2B
$3.04M 0.29%
72,312
VEEV icon
82
Veeva Systems
VEEV
$48B
$3M 0.29%
10,420
AJG icon
83
Arthur J. Gallagher & Co
AJG
$72B
$2.95M 0.28%
9,200
HIG icon
84
Hartford Financial Services
HIG
$35.2B
$2.91M 0.28%
22,926
TSCO icon
85
Tractor Supply
TSCO
$29.8B
$2.91M 0.28%
55,095
BLK icon
86
Blackrock
BLK
$176B
$2.86M 0.27%
2,724
EQT icon
87
EQT Corp
EQT
$33.5B
$2.86M 0.27%
49,000
FICO icon
88
Fair Isaac
FICO
$40B
$2.83M 0.27%
1,550
URI icon
89
United Rentals
URI
$58.1B
$2.83M 0.27%
3,753
ADBE icon
90
Adobe
ADBE
$148B
$2.8M 0.27%
7,250
PAYX icon
91
Paychex
PAYX
$44.8B
$2.78M 0.27%
19,133
SBAC icon
92
SBA Communications
SBAC
$21.3B
$2.73M 0.26%
11,643
DXCM icon
93
DexCom
DXCM
$27.6B
$2.72M 0.26%
31,200
ZS icon
94
Zscaler
ZS
$51.1B
$2.72M 0.26%
8,650
ARES icon
95
Ares Management
ARES
$32.8B
$2.62M 0.25%
15,100
MTD icon
96
Mettler-Toledo International
MTD
$29.5B
$2.61M 0.25%
2,223
ACN icon
97
Accenture
ACN
$154B
$2.58M 0.25%
8,622
MELI icon
98
Mercado Libre
MELI
$110B
$2.57M 0.25%
985
ODFL icon
99
Old Dominion Freight Line
ODFL
$28.6B
$2.56M 0.25%
15,754
MSI icon
100
Motorola Solutions
MSI
$73.1B
$2.55M 0.24%
6,058
2 3
4
5 6