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
WCN icon
126
Waste Connections
WCN
$42.7B
$1.94M 0.18%
11,045
WDC icon
127
Western Digital
WDC
$88.5B
$1.91M 0.17%
15,875
-525
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$42.1B
$1.85M 0.17%
4,059
-1,296
PEP icon
129
PepsiCo
PEP
$217B
$1.77M 0.16%
12,583
-77
RMD icon
130
ResMed
RMD
$33.9B
$1.77M 0.16%
6,450
BURL icon
131
Burlington
BURL
$18.4B
$1.77M 0.16%
6,936
LPLA icon
132
LPL Financial
LPLA
$23.2B
$1.75M 0.16%
5,275
BR icon
133
Broadridge
BR
$20.7B
$1.75M 0.16%
7,343
-42
HWM icon
134
Howmet Aerospace
HWM
$97.8B
$1.74M 0.16%
8,876
-58
DE icon
135
Deere & Co
DE
$158B
$1.7M 0.15%
3,725
-20
CME icon
136
CME Group
CME
$112B
$1.69M 0.15%
6,257
-950
CPAY icon
137
Corpay
CPAY
$21.9B
$1.69M 0.15%
5,867
-30
LIN icon
138
Linde
LIN
$227B
$1.67M 0.15%
3,524
PLD icon
139
Prologis
PLD
$123B
$1.67M 0.15%
14,570
MCO icon
140
Moody's
MCO
$75.9B
$1.67M 0.15%
3,497
-64
EQIX icon
141
Equinix
EQIX
$95.5B
$1.65M 0.15%
2,107
-11
CPER icon
142
United States Copper Index Fund
CPER
$839M
$1.65M 0.15%
54,918
WSM icon
143
Williams-Sonoma
WSM
$21.4B
$1.64M 0.15%
8,371
-63
CPNG icon
144
Coupang
CPNG
$33.9B
$1.61M 0.14%
49,900
ISRG icon
145
Intuitive Surgical
ISRG
$170B
$1.6M 0.14%
3,581
PWR icon
146
Quanta Services
PWR
$84.8B
$1.58M 0.14%
3,823
-27
UNH icon
147
UnitedHealth
UNH
$251B
$1.56M 0.14%
4,523
-32
ACN icon
148
Accenture
ACN
$121B
$1.55M 0.14%
6,292
-2,330
TMO icon
149
Thermo Fisher Scientific
TMO
$177B
$1.54M 0.14%
3,180
-250
RDDT icon
150
Reddit
RDDT
$25.3B
$1.53M 0.14%
6,640
4 5
6
7 8