KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
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 icon
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
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
DE icon
126
Deere & Co
DE
$128B
$1.9M 0.18%
3,745
ABOS icon
127
Acumen Pharmaceuticals
ABOS
$134M
$1.89M 0.18%
1,628,510
HSY icon
128
Hershey
HSY
$36.4B
$1.87M 0.18%
11,268
JPM icon
129
JPMorgan Chase
JPM
$818B
$1.83M 0.18%
6,310
ENTG icon
130
Entegris
ENTG
$13.9B
$1.82M 0.18%
22,595
BR icon
131
Broadridge
BR
$27.1B
$1.79M 0.17%
7,385
MCO icon
132
Moody's
MCO
$87.6B
$1.79M 0.17%
3,561
ULTA icon
133
Ulta Beauty
ULTA
$23.2B
$1.77M 0.17%
3,791
ALNY icon
134
Alnylam Pharmaceuticals
ALNY
$60.7B
$1.75M 0.17%
5,355
PTC icon
135
PTC
PTC
$24.5B
$1.74M 0.17%
10,100
CPER icon
136
United States Copper Index Fund
CPER
$251M
$1.74M 0.17%
54,918
MRVL icon
137
Marvell Technology
MRVL
$72.5B
$1.7M 0.16%
21,951
EQIX icon
138
Equinix
EQIX
$82.2B
$1.68M 0.16%
2,118
PEP icon
139
PepsiCo
PEP
$207B
$1.67M 0.16%
12,660
RMD icon
140
ResMed
RMD
$37.9B
$1.66M 0.16%
6,450
HWM icon
141
Howmet Aerospace
HWM
$80B
$1.66M 0.16%
8,934
LIN icon
142
Linde
LIN
$209B
$1.65M 0.16%
3,524
BURL icon
143
Burlington
BURL
$16.9B
$1.61M 0.16%
6,936
MOH icon
144
Molina Healthcare
MOH
$8.39B
$1.61M 0.15%
5,392
CPRT icon
145
Copart
CPRT
$43.2B
$1.57M 0.15%
31,992
-18,008
DPZ icon
146
Domino's
DPZ
$14B
$1.56M 0.15%
3,468
PLD icon
147
Prologis
PLD
$117B
$1.53M 0.15%
14,570
LULU icon
148
lululemon athletica
LULU
$21.1B
$1.51M 0.14%
6,339
CPNG icon
149
Coupang
CPNG
$56.8B
$1.5M 0.14%
49,900
PWR icon
150
Quanta Services
PWR
$65.7B
$1.46M 0.14%
3,850
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6
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