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
$1.06B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.28M
3
+$3.04M
4
GEV icon
GE Vernova
GEV
+$2.76M
5
RBRK icon
Rubrik
RBRK
+$2.13M

Top Sells

1
+$8.8M
2
+$4.67M
3
+$3.68M
4
RBLX icon
Roblox
RBLX
+$2.79M
5
MELI icon
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
CPRT icon
151
Copart
CPRT
$32.5B
$1.25M 0.12%
31,992
IOT icon
152
Samsara
IOT
$18.4B
$1.25M 0.12%
35,135
SPG icon
153
Simon Property Group
SPG
$61.4B
$1.23M 0.12%
6,650
MU icon
154
Micron Technology
MU
$479B
$1.23M 0.12%
4,304
-600
YUM icon
155
Yum! Brands
YUM
$44.1B
$1.21M 0.11%
8,018
ADI icon
156
Analog Devices
ADI
$150B
$1.2M 0.11%
4,419
SHW icon
157
Sherwin-Williams
SHW
$79.5B
$1.19M 0.11%
3,669
TRU icon
158
TransUnion
TRU
$13.6B
$1.17M 0.11%
13,700
CCI icon
159
Crown Castle
CCI
$37.8B
$1.17M 0.11%
13,173
OMC icon
160
Omnicom Group
OMC
$24.6B
$1.17M 0.11%
14,445
ARGX icon
161
argenx
ARGX
$43.9B
$1.16M 0.11%
1,379
DRI icon
162
Darden Restaurants
DRI
$23.3B
$1.16M 0.11%
6,287
CAH icon
163
Cardinal Health
CAH
$52.2B
$1.14M 0.11%
5,539
WDAY icon
164
Workday
WDAY
$35.1B
$1.12M 0.1%
5,200
MCHP icon
165
Microchip Technology
MCHP
$33.8B
$1.11M 0.1%
17,377
ELV icon
166
Elevance Health
ELV
$64.5B
$1.1M 0.1%
3,137
LULU icon
167
lululemon athletica
LULU
$18.4B
$1.09M 0.1%
5,244
-1,095
PGR icon
168
Progressive
PGR
$121B
$1.08M 0.1%
4,733
CEG icon
169
Constellation Energy
CEG
$110B
$1.07M 0.1%
3,021
+197
ETN icon
170
Eaton
ETN
$136B
$1.06M 0.1%
3,340
AMT icon
171
American Tower
AMT
$85.4B
$1.06M 0.1%
6,049
PFGC icon
172
Performance Food Group
PFGC
$13.8B
$1.06M 0.1%
11,750
CLH icon
173
Clean Harbors
CLH
$15.3B
$1.06M 0.1%
4,500
JNJ icon
174
Johnson & Johnson
JNJ
$588B
$1.02M 0.1%
4,943
NU icon
175
Nu Holdings
NU
$68.7B
$1M 0.09%
59,800
5 6
7
8 9