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
TRU icon
176
TransUnion
TRU
$13.4B
$1.15M 0.1%
13,700
LULU icon
177
lululemon athletica
LULU
$18.6B
$1.13M 0.1%
6,339
MCHP icon
178
Microchip Technology
MCHP
$33.9B
$1.12M 0.1%
17,377
ADI icon
179
Analog Devices
ADI
$150B
$1.09M 0.1%
4,419
ADSK icon
180
Autodesk
ADSK
$52.7B
$1.07M 0.1%
3,378
-33
KSA icon
181
iShares MSCI Saudi Arabia ETF
KSA
$671M
$1.05M 0.09%
25,942
CLH icon
182
Clean Harbors
CLH
$15.3B
$1.04M 0.09%
4,500
NOC icon
183
Northrop Grumman
NOC
$104B
$1.04M 0.09%
1,704
MOH icon
184
Molina Healthcare
MOH
$7.68B
$1.03M 0.09%
5,358
-34
WSO icon
185
Watsco Inc
WSO
$14.8B
$1.02M 0.09%
2,523
TER icon
186
Teradyne
TER
$44.9B
$1.02M 0.09%
7,400
ARGX icon
187
argenx
ARGX
$43.9B
$1.02M 0.09%
1,379
-19
ELV icon
188
Elevance Health
ELV
$63.5B
$1.01M 0.09%
3,137
-27
DEO icon
189
Diageo
DEO
$42.7B
$1.01M 0.09%
10,597
ZTS icon
190
Zoetis
ZTS
$48.7B
$1.01M 0.09%
6,905
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1M 0.09%
42,900
BAH icon
192
Booz Allen Hamilton
BAH
$9.3B
$1,000K 0.09%
10,000
ADP icon
193
Automatic Data Processing
ADP
$83.5B
$969K 0.09%
3,300
BJ icon
194
BJs Wholesale Club
BJ
$12.9B
$967K 0.09%
10,372
-91
CMI icon
195
Cummins
CMI
$74.4B
$966K 0.09%
2,286
-31
DKNG icon
196
DraftKings
DKNG
$12.6B
$963K 0.09%
25,750
PINS icon
197
Pinterest
PINS
$11.6B
$960K 0.09%
29,850
GEV icon
198
GE Vernova
GEV
$224B
$959K 0.09%
1,559
-21
NU icon
199
Nu Holdings
NU
$67.8B
$957K 0.09%
59,800
RPM icon
200
RPM International
RPM
$12.8B
$932K 0.08%
7,907
-93
6 7
8
9 10