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
DPZ icon
151
Domino's
DPZ
$13.3B
$1.5M 0.13%
3,468
WMT icon
152
Walmart Inc
WMT
$999B
$1.47M 0.13%
14,219
+62
CPRT icon
153
Copart
CPRT
$32.7B
$1.44M 0.13%
31,992
FISV
154
Fiserv Inc
FISV
$30B
$1.43M 0.13%
11,056
MDB icon
155
MongoDB
MDB
$21B
$1.32M 0.12%
4,250
SCI icon
156
Service Corp International
SCI
$10.9B
$1.31M 0.12%
15,740
-128
IOT icon
157
Samsara
IOT
$18.4B
$1.31M 0.12%
35,135
+18,835
ACGL icon
158
Arch Capital
ACGL
$33.5B
$1.3M 0.12%
14,350
GE icon
159
GE Aerospace
GE
$322B
$1.29M 0.12%
4,282
-43
FCX icon
160
Freeport-McMoran
FCX
$85.1B
$1.29M 0.12%
32,800
CCI icon
161
Crown Castle
CCI
$37.6B
$1.27M 0.11%
13,173
SHW icon
162
Sherwin-Williams
SHW
$78.7B
$1.27M 0.11%
3,669
FERG icon
163
Ferguson
FERG
$44.1B
$1.27M 0.11%
5,652
WDAY icon
164
Workday
WDAY
$35.3B
$1.25M 0.11%
5,200
ETN icon
165
Eaton
ETN
$135B
$1.25M 0.11%
3,340
+350
SPG icon
166
Simon Property Group
SPG
$61B
$1.25M 0.11%
6,650
VIK icon
167
Viking Holdings
VIK
$30.2B
$1.23M 0.11%
19,827
-210
PFGC icon
168
Performance Food Group
PFGC
$13.7B
$1.22M 0.11%
11,750
YUM icon
169
Yum! Brands
YUM
$43.8B
$1.22M 0.11%
8,018
-831
SCHW icon
170
Charles Schwab
SCHW
$160B
$1.21M 0.11%
12,698
-112
WFC icon
171
Wells Fargo
WFC
$232B
$1.21M 0.11%
14,449
-138
DRI icon
172
Darden Restaurants
DRI
$22.8B
$1.2M 0.11%
6,287
-45
OMC icon
173
Omnicom Group
OMC
$24.2B
$1.18M 0.11%
14,445
PGR icon
174
Progressive
PGR
$120B
$1.17M 0.11%
4,733
-37
AMT icon
175
American Tower
AMT
$83.8B
$1.16M 0.1%
6,049
5 6
7
8 9