KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.42%
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
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street 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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.54M 0.24%
18,830
TYL icon
102
Tyler Technologies
TYL
$18.9B
$2.53M 0.24%
4,271
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
$2.52M 0.24%
59,440
EFX icon
104
Equifax
EFX
$26.3B
$2.4M 0.23%
9,240
SHOP icon
105
Shopify
SHOP
$177B
$2.39M 0.23%
20,710
PG icon
106
Procter & Gamble
PG
$347B
$2.34M 0.22%
14,659
ROK icon
107
Rockwell Automation
ROK
$47.3B
$2.31M 0.22%
6,950
A icon
108
Agilent Technologies
A
$38.5B
$2.3M 0.22%
19,460
KEYS icon
109
Keysight
KEYS
$36.8B
$2.26M 0.22%
13,765
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$2.22M 0.21%
4,988
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.19M 0.21%
3
RSG icon
112
Republic Services
RSG
$67.8B
$2.18M 0.21%
8,852
QCOM icon
113
Qualcomm
QCOM
$165B
$2.18M 0.21%
13,659
RBLX icon
114
Roblox
RBLX
$51.9B
$2.13M 0.2%
20,200
UNP icon
115
Union Pacific
UNP
$137B
$2.07M 0.2%
9,013
WCN icon
116
Waste Connections
WCN
$43.9B
$2.06M 0.2%
11,045
CBOE icon
117
Cboe Global Markets
CBOE
$28.3B
$2.05M 0.2%
8,800
ELUT icon
118
Elutia
ELUT
$40.1M
$2.05M 0.2%
1,034,617
TJX icon
119
TJX Companies
TJX
$167B
$2.04M 0.2%
16,516
CME icon
120
CME Group
CME
$102B
$1.99M 0.19%
7,207
LPLA icon
121
LPL Financial
LPLA
$28.7B
$1.98M 0.19%
5,275
HUBB icon
122
Hubbell
HUBB
$25.9B
$1.96M 0.19%
4,807
CPAY icon
123
Corpay
CPAY
$22.7B
$1.96M 0.19%
5,897
ISRG icon
124
Intuitive Surgical
ISRG
$187B
$1.95M 0.19%
3,581
FISV
125
Fiserv Inc
FISV
$36.1B
$1.91M 0.18%
11,056
3 4
5
6 7