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
MNST icon
176
Monster Beverage
MNST
$75.3B
$999K 0.09%
13,024
NOC icon
177
Northrop Grumman
NOC
$105B
$972K 0.09%
1,704
KSA icon
178
iShares MSCI Saudi Arabia ETF
KSA
$667M
$945K 0.09%
25,942
BJ icon
179
BJs Wholesale Club
BJ
$12.9B
$934K 0.09%
10,372
MOH icon
180
Molina Healthcare
MOH
$7.64B
$930K 0.09%
5,358
AME icon
181
Ametek
AME
$49.5B
$924K 0.09%
4,502
DEO icon
182
Diageo
DEO
$43B
$914K 0.09%
10,597
DKNG icon
183
DraftKings
DKNG
$12.9B
$887K 0.08%
25,750
ZTS icon
184
Zoetis
ZTS
$48.5B
$869K 0.08%
6,905
FERG icon
185
Ferguson
FERG
$44.2B
$867K 0.08%
3,895
-1,757
BAC icon
186
Bank of America
BAC
$340B
$860K 0.08%
15,638
WSO icon
187
Watsco Inc
WSO
$14.9B
$850K 0.08%
2,523
ADP icon
188
Automatic Data Processing
ADP
$83.4B
$849K 0.08%
3,300
SBUX icon
189
Starbucks
SBUX
$114B
$847K 0.08%
10,057
+498
BAH icon
190
Booz Allen Hamilton
BAH
$9.27B
$844K 0.08%
10,000
FANG icon
191
Diamondback Energy
FANG
$50.7B
$823K 0.08%
5,475
RPM icon
192
RPM International
RPM
$12.8B
$822K 0.08%
7,907
ACN icon
193
Accenture
ACN
$121B
$818K 0.08%
3,049
-3,243
WMT icon
194
Walmart Inc
WMT
$1T
$815K 0.08%
7,315
-6,904
PODD icon
195
Insulet
PODD
$15.7B
$815K 0.08%
2,867
LAMR icon
196
Lamar Advertising Co
LAMR
$13.6B
$812K 0.08%
6,418
ON icon
197
ON Semiconductor
ON
$22.9B
$795K 0.07%
14,678
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$35.7B
$790K 0.07%
8,926
+1,524
NEE icon
199
NextEra Energy
NEE
$193B
$782K 0.07%
9,739
CB icon
200
Chubb
CB
$129B
$780K 0.07%
2,500
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