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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$1.21M
3 +$1.1M
4
LNG icon
Cheniere Energy
LNG
+$706K
5
MDB icon
MongoDB
MDB
+$453K

Top Sells

1 +$4.24M
2 +$3.33M
3 +$2.54M
4
NTSK
Netskope Inc
NTSK
+$2.44M
5
HSAI
Hesai Group
HSAI
+$2.43M

Sector Composition

1 Technology 38.33%
2 Consumer Discretionary 11.62%
3 Communication Services 10.49%
4 Energy 7.58%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
151
Eaton
ETN
$153B
$1.19M 0.12%
3,340
SCHW
152
DELISTED
Charles Schwab
SCHW
$1.19M 0.12%
12,698
BR icon
153
Broadridge
BR
$16.8B
$1.19M 0.12%
7,343
SHW icon
154
Sherwin-Williams
SHW
$78.2B
$1.18M 0.12%
3,669
CAH icon
155
Cardinal Health
CAH
$51.8B
$1.17M 0.12%
5,539
NOC icon
156
Northrop Grumman
NOC
$78.5B
$1.16M 0.12%
1,704
MCHP icon
157
Microchip Technology
MCHP
$50.4B
$1.12M 0.11%
17,377
OMC icon
158
Omnicom Group
OMC
$21.5B
$1.09M 0.11%
14,445
FANG icon
159
Diamondback Energy
FANG
$53.9B
$1.08M 0.11%
5,475
CCI icon
160
Crown Castle
CCI
$40.2B
$1.07M 0.11%
13,173
CPRT icon
161
Copart
CPRT
$28.8B
$1.06M 0.11%
31,992
AMT icon
162
American Tower
AMT
$88.2B
$1.04M 0.11%
6,049
KSA icon
163
iShares MSCI Saudi Arabia ETF
KSA
$697M
$1.03M 0.1%
25,942
BJ icon
164
BJs Wholesale Club
BJ
$11.6B
$1.02M 0.1%
10,372
ARGX icon
165
argenx
ARGX
$55.9B
$1.01M 0.1%
1,379
PFGC icon
166
Performance Food Group
PFGC
$16.3B
$1.01M 0.1%
11,750
CIEN icon
167
Ciena
CIEN
$63B
$971K 0.1%
2,500
AME icon
168
Ametek
AME
$51.8B
$965K 0.1%
4,502
TRU icon
169
TransUnion
TRU
$12.7B
$948K 0.1%
13,700
ON icon
170
ON Semiconductor
ON
$45.1B
$946K 0.1%
15,278
+600
MNST icon
171
Monster Beverage
MNST
$90B
$944K 0.1%
13,024
PGR icon
172
Progressive
PGR
$118B
$938K 0.09%
4,733
ELV icon
173
Elevance Health
ELV
$86.7B
$918K 0.09%
3,137
WSO icon
174
Watsco Inc
WSO
$15.8B
$918K 0.09%
2,523
WMT icon
175
Walmart Inc
WMT
$959B
$909K 0.09%
7,315