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
WSO icon
176
Watsco Inc
WSO
$14.7B
$1.11M 0.11%
2,523
GE icon
177
GE Aerospace
GE
$321B
$1.11M 0.11%
4,325
AME icon
178
Ametek
AME
$43.2B
$1.11M 0.11%
6,138
DKNG icon
179
DraftKings
DKNG
$16.4B
$1.1M 0.11%
25,750
GDDY icon
180
GoDaddy
GDDY
$18.1B
$1.09M 0.11%
6,075
ZTS icon
181
Zoetis
ZTS
$64.7B
$1.08M 0.1%
6,905
PINS icon
182
Pinterest
PINS
$23.1B
$1.07M 0.1%
29,850
SPG icon
183
Simon Property Group
SPG
$58.1B
$1.07M 0.1%
6,650
DEO icon
184
Diageo
DEO
$53.5B
$1.07M 0.1%
10,597
VIK icon
185
Viking Holdings
VIK
$26.8B
$1.07M 0.1%
20,037
ETN icon
186
Eaton
ETN
$146B
$1.07M 0.1%
2,990
ADSK icon
187
Autodesk
ADSK
$66.6B
$1.06M 0.1%
3,411
ADI icon
188
Analog Devices
ADI
$117B
$1.05M 0.1%
4,419
WDC icon
189
Western Digital
WDC
$44.4B
$1.05M 0.1%
16,400
BAH icon
190
Booz Allen Hamilton
BAH
$11.1B
$1.04M 0.1%
10,000
CLH icon
191
Clean Harbors
CLH
$13.2B
$1.04M 0.1%
4,500
OMC icon
192
Omnicom Group
OMC
$15.2B
$1.04M 0.1%
14,445
PFGC icon
193
Performance Food Group
PFGC
$15.7B
$1.03M 0.1%
11,750
ADP icon
194
Automatic Data Processing
ADP
$114B
$1.02M 0.1%
3,300
IBTF icon
195
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1M 0.1%
42,900
KSA icon
196
iShares MSCI Saudi Arabia ETF
KSA
$609M
$1,000K 0.1%
25,942
RDDT icon
197
Reddit
RDDT
$40.1B
$1,000K 0.1%
6,640
CAH icon
198
Cardinal Health
CAH
$38.5B
$941K 0.09%
5,600
PODD icon
199
Insulet
PODD
$22.6B
$911K 0.09%
2,900
CI icon
200
Cigna
CI
$80.6B
$893K 0.09%
2,700
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