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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.21%
3
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$2.26M 0.21%
4,988
SBAC icon
103
SBA Communications
SBAC
$19.5B
$2.25M 0.21%
11,643
CBOE icon
104
Cboe Global Markets
CBOE
$30.4B
$2.21M 0.21%
8,800
HIG icon
105
Hartford Financial Services
HIG
$37.1B
$2.16M 0.2%
15,700
-7,146
PAYX icon
106
Paychex
PAYX
$32.9B
$2.14M 0.2%
19,068
IT icon
107
Gartner
IT
$11.3B
$2.12M 0.2%
8,400
DXCM icon
108
DexCom
DXCM
$25.1B
$2.06M 0.19%
31,078
HSY icon
109
Hershey
HSY
$43.7B
$2.04M 0.19%
11,209
ISRG icon
110
Intuitive Surgical
ISRG
$170B
$2.03M 0.19%
3,581
JPM icon
111
JPMorgan Chase
JPM
$763B
$2.02M 0.19%
6,273
BURL icon
112
Burlington
BURL
$18.4B
$2M 0.19%
6,936
EFX icon
113
Equifax
EFX
$21.9B
$2M 0.19%
9,201
RCL icon
114
Royal Caribbean
RCL
$72.1B
$1.95M 0.18%
6,992
-1,437
ZS icon
115
Zscaler
ZS
$24.4B
$1.95M 0.18%
8,650
WCN icon
116
Waste Connections
WCN
$42.7B
$1.94M 0.18%
11,045
TYL icon
117
Tyler Technologies
TYL
$14.9B
$1.93M 0.18%
4,253
CPER icon
118
United States Copper Index Fund
CPER
$839M
$1.92M 0.18%
54,918
ENTG icon
119
Entegris
ENTG
$16.7B
$1.9M 0.18%
22,595
LPLA icon
120
LPL Financial
LPLA
$23.2B
$1.88M 0.18%
5,275
RSG icon
121
Republic Services
RSG
$69.7B
$1.87M 0.18%
8,812
PLD icon
122
Prologis
PLD
$123B
$1.86M 0.17%
14,570
TMO icon
123
Thermo Fisher Scientific
TMO
$177B
$1.84M 0.17%
3,180
ROOT icon
124
Root
ROOT
$713M
$1.81M 0.17%
25,110
MCO icon
125
Moody's
MCO
$75.9B
$1.79M 0.17%
3,497
3 4
5
6 7