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
OKE icon
76
Oneok
OKE
$53.5B
$2.9M 0.27%
39,497
FAST icon
77
Fastenal
FAST
$52B
$2.9M 0.27%
72,312
EQT icon
78
EQT Corp
EQT
$40.4B
$2.84M 0.27%
53,000
CSGP icon
79
CoStar Group
CSGP
$18.2B
$2.81M 0.26%
41,863
KEYS icon
80
Keysight
KEYS
$48.6B
$2.78M 0.26%
13,703
TSCO icon
81
Tractor Supply
TSCO
$25.3B
$2.76M 0.26%
55,095
ROK icon
82
Rockwell Automation
ROK
$40.2B
$2.7M 0.25%
6,950
AXON icon
83
Axon Enterprise
AXON
$40.2B
$2.69M 0.25%
4,737
MTD icon
84
Mettler-Toledo International
MTD
$23.7B
$2.66M 0.25%
1,910
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.66M 0.25%
59,440
A icon
86
Agilent Technologies
A
$31.5B
$2.64M 0.25%
19,373
FICO icon
87
Fair Isaac
FICO
$25.9B
$2.62M 0.25%
1,550
TJX icon
88
TJX Companies
TJX
$173B
$2.59M 0.24%
16,893
+179
AZO icon
89
AutoZone
AZO
$59.7B
$2.57M 0.24%
758
-390
ADBE icon
90
Adobe
ADBE
$110B
$2.54M 0.24%
7,250
BLK icon
91
Blackrock
BLK
$144B
$2.53M 0.24%
2,365
ODFL icon
92
Old Dominion Freight Line
ODFL
$36.7B
$2.47M 0.23%
15,754
NTSK
93
Netskope Inc
NTSK
$3.76B
$2.44M 0.23%
139,279
+52,319
ARES icon
94
Ares Management
ARES
$21.7B
$2.44M 0.23%
15,100
AJG icon
95
Arthur J. Gallagher & Co
AJG
$52.5B
$2.37M 0.22%
9,168
CDW icon
96
CDW
CDW
$14.6B
$2.37M 0.22%
17,376
HUBS icon
97
HubSpot
HUBS
$13.6B
$2.33M 0.22%
5,800
+141
VEEV icon
98
Veeva Systems
VEEV
$29.7B
$2.32M 0.22%
10,384
ULTA icon
99
Ulta Beauty
ULTA
$27.7B
$2.29M 0.22%
3,791
VRSK icon
100
Verisk Analytics
VRSK
$27.3B
$2.27M 0.21%
10,158
2 3
4
5 6