KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.42%
This Quarter Est. Return
1 Year Est. Return
+36.42%
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
+$7.31M
2
+$1.98M
3
+$1.89M
4
VST icon
Vistra
VST
+$1.89M
5
VRT icon
Vertiv
VRT
+$1.78M

Top Sells

1
+$2.69M
2
+$1.7M
3
+$1.1M
4
CI icon
Cigna
CI
+$893K
5
TOST icon
Toast
TOST
+$599K

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
TRU icon
176
TransUnion
TRU
$16.3B
$1.15M 0.1%
13,700
LULU icon
177
lululemon athletica
LULU
$24.3B
$1.13M 0.1%
6,339
MCHP icon
178
Microchip Technology
MCHP
$36.5B
$1.12M 0.1%
17,377
ADI icon
179
Analog Devices
ADI
$138B
$1.09M 0.1%
4,419
ADSK icon
180
Autodesk
ADSK
$62.3B
$1.07M 0.1%
3,378
-33
KSA icon
181
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.05M 0.09%
25,942
CLH icon
182
Clean Harbors
CLH
$12.9B
$1.04M 0.09%
4,500
NOC icon
183
Northrop Grumman
NOC
$82B
$1.04M 0.09%
1,704
MOH icon
184
Molina Healthcare
MOH
$8.59B
$1.03M 0.09%
5,358
-34
WSO icon
185
Watsco Inc
WSO
$14B
$1.02M 0.09%
2,523
TER icon
186
Teradyne
TER
$30.6B
$1.02M 0.09%
7,400
ARGX icon
187
argenx
ARGX
$52.1B
$1.02M 0.09%
1,379
-19
ELV icon
188
Elevance Health
ELV
$80.5B
$1.01M 0.09%
3,137
-27
DEO icon
189
Diageo
DEO
$49.4B
$1.01M 0.09%
10,597
ZTS icon
190
Zoetis
ZTS
$53.3B
$1.01M 0.09%
6,905
IBTF icon
191
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$1M 0.09%
42,900
BAH icon
192
Booz Allen Hamilton
BAH
$11.1B
$1,000K 0.09%
10,000
ADP icon
193
Automatic Data Processing
ADP
$108B
$969K 0.09%
3,300
BJ icon
194
BJs Wholesale Club
BJ
$12B
$967K 0.09%
10,372
-91
CMI icon
195
Cummins
CMI
$71.4B
$966K 0.09%
2,286
-31
DKNG icon
196
DraftKings
DKNG
$17.8B
$963K 0.09%
25,750
PINS icon
197
Pinterest
PINS
$17.5B
$960K 0.09%
29,850
GEV icon
198
GE Vernova
GEV
$186B
$959K 0.09%
1,559
-21
NU icon
199
Nu Holdings
NU
$80.9B
$957K 0.09%
59,800
RPM icon
200
RPM International
RPM
$13.7B
$932K 0.08%
7,907
-93
6 7
8
9 10