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

Top Buys

1
+$7.31M
2
+$1.98M
3
+$1.89M
4
VST icon
Vistra
VST
+$1.89M
5
VRT icon
Vertiv
VRT
+$1.78M

Top Sells

1
+$2.69M
2
+$1.7M
3
+$1.1M
4
CI icon
Cigna
CI
+$893K
5
TOST icon
Toast
TOST
+$599K

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
KEYS icon
101
Keysight
KEYS
$36.7B
$2.4M 0.22%
13,703
-62
EFX icon
102
Equifax
EFX
$27B
$2.36M 0.21%
9,201
-39
MTD icon
103
Mettler-Toledo International
MTD
$29B
$2.34M 0.21%
1,910
-313
FICO icon
104
Fair Isaac
FICO
$43.3B
$2.32M 0.21%
1,550
MELI icon
105
Mercado Libre
MELI
$102B
$2.3M 0.21%
985
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.2%
3
QCOM icon
107
Qualcomm
QCOM
$194B
$2.26M 0.2%
13,594
-65
PG icon
108
Procter & Gamble
PG
$329B
$2.25M 0.2%
14,659
SBAC icon
109
SBA Communications
SBAC
$20.5B
$2.25M 0.2%
11,643
ROOT icon
110
Root
ROOT
$1.31B
$2.25M 0.2%
25,110
TYL icon
111
Tyler Technologies
TYL
$19.5B
$2.22M 0.2%
4,253
-18
ODFL icon
112
Old Dominion Freight Line
ODFL
$33.2B
$2.22M 0.2%
15,754
IT icon
113
Gartner
IT
$16.8B
$2.21M 0.2%
8,400
-24
CBOE icon
114
Cboe Global Markets
CBOE
$26.3B
$2.16M 0.19%
8,800
UNP icon
115
Union Pacific
UNP
$140B
$2.13M 0.19%
9,013
HSY icon
116
Hershey
HSY
$36.8B
$2.1M 0.19%
11,209
-59
DXCM icon
117
DexCom
DXCM
$26.9B
$2.09M 0.19%
31,078
-122
ENTG icon
118
Entegris
ENTG
$14.6B
$2.09M 0.19%
22,595
ULTA icon
119
Ulta Beauty
ULTA
$26.3B
$2.07M 0.19%
3,791
HUBB icon
120
Hubbell
HUBB
$24.6B
$2.07M 0.19%
4,807
PTC icon
121
PTC
PTC
$21.3B
$2.05M 0.18%
10,100
RSG icon
122
Republic Services
RSG
$65.4B
$2.02M 0.18%
8,812
-40
JPM icon
123
JPMorgan Chase
JPM
$864B
$1.98M 0.18%
6,273
-37
NTSK
124
Netskope Inc
NTSK
$8.98B
$1.98M 0.18%
+86,960
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$113B
$1.95M 0.18%
4,988
3 4
5
6 7