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
KEYS icon
101
Keysight
KEYS
$58B
$2.4M 0.22%
13,703
-62
EFX icon
102
Equifax
EFX
$21B
$2.36M 0.21%
9,201
-39
MTD icon
103
Mettler-Toledo International
MTD
$25.9B
$2.34M 0.21%
1,910
-313
FICO icon
104
Fair Isaac
FICO
$24B
$2.32M 0.21%
1,550
MELI icon
105
Mercado Libre
MELI
$93.9B
$2.3M 0.21%
985
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.2%
3
QCOM icon
107
Qualcomm
QCOM
$160B
$2.26M 0.2%
13,594
-65
PG icon
108
Procter & Gamble
PG
$346B
$2.25M 0.2%
14,659
SBAC icon
109
SBA Communications
SBAC
$22.8B
$2.25M 0.2%
11,643
ROOT icon
110
Root
ROOT
$881M
$2.25M 0.2%
25,110
TYL icon
111
Tyler Technologies
TYL
$14.5B
$2.22M 0.2%
4,253
-18
ODFL icon
112
Old Dominion Freight Line
ODFL
$46.1B
$2.22M 0.2%
15,754
IT icon
113
Gartner
IT
$10.2B
$2.21M 0.2%
8,400
-24
CBOE icon
114
Cboe Global Markets
CBOE
$31.8B
$2.16M 0.19%
8,800
UNP icon
115
Union Pacific
UNP
$160B
$2.13M 0.19%
9,013
HSY icon
116
Hershey
HSY
$39B
$2.1M 0.19%
11,209
-59
DXCM icon
117
DexCom
DXCM
$23.7B
$2.09M 0.19%
31,078
-122
ENTG icon
118
Entegris
ENTG
$23.4B
$2.09M 0.19%
22,595
ULTA icon
119
Ulta Beauty
ULTA
$23.3B
$2.07M 0.19%
3,791
HUBB icon
120
Hubbell
HUBB
$29.2B
$2.07M 0.19%
4,807
PTC icon
121
PTC
PTC
$16.5B
$2.05M 0.18%
10,100
RSG icon
122
Republic Services
RSG
$65B
$2.02M 0.18%
8,812
-40
JPM icon
123
JPMorgan Chase
JPM
$833B
$1.98M 0.18%
6,273
-37
NTSK
124
Netskope Inc
NTSK
$3.79B
$1.98M 0.18%
+86,960
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$110B
$1.95M 0.18%
4,988
3 4
5
6 7