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
$1.11B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.07M
3
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

1
+$3.08M
2
+$1.7M
3
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 12.73%
3 Communication Services 10.92%
4 Financials 8.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$25.3B
$3.13M 0.28%
55,095
VEEV icon
77
Veeva Systems
VEEV
$29.7B
$3.09M 0.28%
10,384
-36
SHOP icon
78
Shopify
SHOP
$165B
$3.06M 0.28%
20,616
-94
HIG icon
79
Hartford Financial Services
HIG
$37.1B
$3.05M 0.27%
22,846
-80
EQT icon
80
EQT Corp
EQT
$40.4B
$2.88M 0.26%
53,000
+4,000
OKE icon
81
Oneok
OKE
$53.5B
$2.88M 0.26%
39,497
AJG icon
82
Arthur J. Gallagher & Co
AJG
$52.5B
$2.84M 0.26%
9,168
-32
RBLX icon
83
Roblox
RBLX
$39.9B
$2.79M 0.25%
20,150
-50
ABOS icon
84
Acumen Pharmaceuticals
ABOS
$200M
$2.78M 0.25%
1,628,510
CDW icon
85
CDW
CDW
$14.6B
$2.77M 0.25%
17,376
-59
MSI icon
86
Motorola Solutions
MSI
$76.6B
$2.76M 0.25%
6,033
-25
BLK icon
87
Blackrock
BLK
$144B
$2.76M 0.25%
2,365
-359
RCL icon
88
Royal Caribbean
RCL
$72.1B
$2.73M 0.25%
8,429
+5,854
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.66M 0.24%
59,440
HUBS icon
90
HubSpot
HUBS
$13.6B
$2.65M 0.24%
5,659
+64
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$2.62M 0.24%
18,830
ZS icon
92
Zscaler
ZS
$24.4B
$2.59M 0.23%
8,650
ADBE icon
93
Adobe
ADBE
$110B
$2.56M 0.23%
7,250
VRSK icon
94
Verisk Analytics
VRSK
$27.3B
$2.55M 0.23%
10,158
A icon
95
Agilent Technologies
A
$31.5B
$2.49M 0.22%
19,373
-87
ROK icon
96
Rockwell Automation
ROK
$40.2B
$2.43M 0.22%
6,950
TW icon
97
Tradeweb Markets
TW
$26.3B
$2.42M 0.22%
21,788
-72
PAYX icon
98
Paychex
PAYX
$32.9B
$2.42M 0.22%
19,068
-65
TJX icon
99
TJX Companies
TJX
$173B
$2.42M 0.22%
16,714
+198
ARES icon
100
Ares Management
ARES
$21.7B
$2.41M 0.22%
15,100
2 3
4
5 6