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KIA

Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$1.21M
3 +$1.1M
4
LNG icon
Cheniere Energy
LNG
+$706K
5
MDB icon
MongoDB
MDB
+$453K

Top Sells

1 +$4.24M
2 +$3.33M
3 +$2.54M
4
NTSK
Netskope Inc
NTSK
+$2.44M
5
HSAI
Hesai Group
HSAI
+$2.43M

Sector Composition

1 Technology 38.33%
2 Consumer Discretionary 11.62%
3 Communication Services 10.49%
4 Energy 7.58%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FERG icon
176
Ferguson
FERG
$44.2B
$909K 0.09%
3,895
NEE icon
177
NextEra Energy
NEE
$177B
$905K 0.09%
9,739
SBUX icon
178
Starbucks
SBUX
$117B
$901K 0.09%
10,057
LHX icon
179
L3Harris
LHX
$58.2B
$860K 0.09%
2,492
NU icon
180
Nu Holdings
NU
$58.8B
$859K 0.09%
59,800
CEG icon
181
Constellation Energy
CEG
$88.1B
$844K 0.09%
3,021
BWXT icon
182
BWX Technologies
BWXT
$17.8B
$831K 0.08%
4,066
ZTS icon
183
Zoetis
ZTS
$34.1B
$816K 0.08%
6,905
NML
184
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$815K 0.08%
77,548
+432
CB icon
185
Chubb
CB
$127B
$815K 0.08%
2,500
LAMR icon
186
Lamar Advertising Co
LAMR
$15.5B
$813K 0.08%
6,418
GLNG icon
187
Golar LNG
GLNG
$5.14B
$806K 0.08%
14,900
EIS icon
188
iShares MSCI Israel ETF
EIS
$956M
$804K 0.08%
6,925
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$37.8B
$797K 0.08%
8,989
+63
VALE icon
190
Vale
VALE
$65.5B
$796K 0.08%
50,000
DEO icon
191
Diageo
DEO
$45.1B
$789K 0.08%
10,597
STZ icon
192
Constellation Brands
STZ
$24.5B
$789K 0.08%
5,259
RPM icon
193
RPM International
RPM
$13.7B
$786K 0.08%
7,907
BAH icon
194
Booz Allen Hamilton
BAH
$9.24B
$780K 0.08%
10,000
BAC icon
195
Bank of America
BAC
$391B
$762K 0.08%
15,638
MOH icon
196
Molina Healthcare
MOH
$10.1B
$714K 0.07%
5,358
WDAY icon
197
Workday
WDAY
$32.2B
$676K 0.07%
5,200
ADP icon
198
Automatic Data Processing
ADP
$90.2B
$670K 0.07%
3,300
TTC icon
199
Toro Company
TTC
$8.78B
$668K 0.07%
7,152
PEN icon
200
Penumbra
PEN
$12.5B
$661K 0.07%
2,013