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
FCX icon
151
Freeport-McMoran
FCX
$59.4B
$1.42M 0.14%
32,800
UNH icon
152
UnitedHealth
UNH
$328B
$1.42M 0.14%
4,555
TMO icon
153
Thermo Fisher Scientific
TMO
$216B
$1.39M 0.13%
3,430
WMT icon
154
Walmart
WMT
$846B
$1.38M 0.13%
14,157
DRI icon
155
Darden Restaurants
DRI
$21.5B
$1.38M 0.13%
6,332
WSM icon
156
Williams-Sonoma
WSM
$23B
$1.38M 0.13%
8,434
CCI icon
157
Crown Castle
CCI
$42.9B
$1.35M 0.13%
13,173
AMT icon
158
American Tower
AMT
$89.7B
$1.34M 0.13%
6,049
YUM icon
159
Yum! Brands
YUM
$39.8B
$1.31M 0.13%
8,849
ACGL icon
160
Arch Capital
ACGL
$32.5B
$1.31M 0.13%
14,350
SCI icon
161
Service Corp International
SCI
$11.5B
$1.29M 0.12%
15,868
TOST icon
162
Toast
TOST
$22.4B
$1.29M 0.12%
29,020
PGR icon
163
Progressive
PGR
$128B
$1.27M 0.12%
4,770
SHW icon
164
Sherwin-Williams
SHW
$83.3B
$1.26M 0.12%
3,669
WDAY icon
165
Workday
WDAY
$64.8B
$1.25M 0.12%
5,200
FERG icon
166
Ferguson
FERG
$50B
$1.23M 0.12%
5,652
ELV icon
167
Elevance Health
ELV
$76.1B
$1.23M 0.12%
3,164
MCHP icon
168
Microchip Technology
MCHP
$34.1B
$1.22M 0.12%
17,377
HCA icon
169
HCA Healthcare
HCA
$105B
$1.22M 0.12%
3,174
TRU icon
170
TransUnion
TRU
$16.6B
$1.21M 0.12%
13,700
SCHW icon
171
Charles Schwab
SCHW
$171B
$1.17M 0.11%
12,810
WFC icon
172
Wells Fargo
WFC
$272B
$1.17M 0.11%
14,587
SBUX icon
173
Starbucks
SBUX
$97.9B
$1.16M 0.11%
12,661
FDS icon
174
Factset
FDS
$10.7B
$1.14M 0.11%
2,550
BJ icon
175
BJs Wholesale Club
BJ
$12.1B
$1.13M 0.11%
10,463