KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
28.09%
This Fund
S&P 500
1 Year Est. Return
+28.09%
AUM
$1.06B
AUM Growth
-$44.6M
(-4%)
Holding
355
Top Buys
| 1 | +$5.53M | |
| 2 | +$4.28M | |
| 3 | +$3.04M | |
| 4 |
GE Vernova
GEV
|
+$2.76M |
| 5 |
Rubrik
RBRK
|
+$2.13M |
Top Sells
| 1 | +$8.8M | |
| 2 | +$4.67M | |
| 3 | +$3.68M | |
| 4 |
Roblox
RBLX
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$21.1B
| $1.78M | 0.17% |
4,250
|
|
||
127
Elutia
ELUT
$50.4M
| $1.77M | 0.17% |
2,556,724
+1,525,157
|
|
||
128
Corpay
CPAY
$21.6B
| $1.77M | 0.17% |
5,867
|
|
||
129
PTC
PTC
$18.7B
| $1.76M | 0.17% |
10,100
|
|
||
130
Shopify
SHOP
$166B
| $1.76M | 0.17% |
10,930
-9,686
|
|
||
131
Deere & Co
DE
$157B
| $1.73M | 0.16% |
3,725
|
|
||
132
CME Group
CME
$112B
| $1.71M | 0.16% |
6,257
|
|
||
133
Freeport-McMoran
FCX
$82.8B
| $1.67M | 0.16% |
32,800
|
|
||
134
Hubbell
HUBB
$24.9B
| $1.66M | 0.16% |
3,734
-1,073
|
|
||
135
Broadridge
BR
$20.8B
| $1.64M | 0.15% |
7,343
|
|
||
136
Tradeweb Markets
TW
$26.4B
| $1.63M | 0.15% |
15,200
-6,588
|
|
||
137
Equinix
EQIX
$96.5B
| $1.61M | 0.15% |
2,107
|
|
||
138
Quanta Services
PWR
$85.4B
| $1.61M | 0.15% |
3,823
|
|
||
139
ResMed
RMD
$34B
| $1.55M | 0.15% |
6,450
|
|
||
140
Procter & Gamble
PG
$352B
| $1.5M | 0.14% |
10,501
-4,158
|
|
||
141
Linde
LIN
$230B
| $1.5M | 0.14% |
3,524
|
|
||
142
UnitedHealth
UNH
$254B
| $1.49M | 0.14% |
4,523
|
|
||
143
Domino's
DPZ
$13.4B
| $1.45M | 0.14% |
3,468
|
|
||
144
Teradyne
TER
$45.7B
| $1.43M | 0.13% |
7,400
|
|
||
145
Arch Capital
ACGL
$33.5B
| $1.38M | 0.13% |
14,350
|
|
||
146
GE Aerospace
GE
$322B
| $1.32M | 0.12% |
4,282
|
|
||
147
Williams-Sonoma
WSM
$21.5B
| $1.28M | 0.12% |
7,188
-1,183
|
|
||
148
Motorola Solutions
MSI
$78.5B
| $1.27M | 0.12% |
3,321
-2,712
|
|
||
149
Charles Schwab
SCHW
$163B
| $1.27M | 0.12% |
12,698
|
|
||
150
Howmet Aerospace
HWM
$97B
| $1.26M | 0.12% |
6,130
-2,746
|
|