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
PINS icon
201
Pinterest
PINS
$11.9B
$773K 0.07%
29,850
RDDT icon
202
Reddit
RDDT
$25.9B
$763K 0.07%
3,320
-3,320
EIS icon
203
iShares MSCI Israel ETF
EIS
$852M
$762K 0.07%
6,925
GDDY icon
204
GoDaddy
GDDY
$10.9B
$747K 0.07%
6,019
FDS icon
205
Factset
FDS
$7.64B
$740K 0.07%
2,550
LHX icon
206
L3Harris
LHX
$67.4B
$732K 0.07%
2,492
STZ icon
207
Constellation Brands
STZ
$26.3B
$726K 0.07%
5,259
STE icon
208
Steris
STE
$20.7B
$703K 0.07%
2,774
BWXT icon
209
BWX Technologies
BWXT
$18.2B
$703K 0.07%
4,066
NKE icon
210
Nike
NKE
$80.2B
$701K 0.07%
11,000
MANH icon
211
Manhattan Associates
MANH
$8.44B
$659K 0.06%
3,800
NML
212
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$655K 0.06%
77,116
APP icon
213
Applovin
APP
$156B
$655K 0.06%
972
VALE icon
214
Vale
VALE
$64.5B
$652K 0.06%
50,000
PEN icon
215
Penumbra
PEN
$13.2B
$626K 0.06%
2,013
UBER icon
216
Uber
UBER
$153B
$621K 0.06%
7,600
HEI icon
217
HEICO Corp
HEI
$40.6B
$604K 0.06%
1,867
CIEN icon
218
Ciena
CIEN
$49.3B
$585K 0.05%
2,500
AVY icon
219
Avery Dennison
AVY
$13.2B
$583K 0.05%
3,204
DAY
220
DELISTED
Dayforce
DAY
$583K 0.05%
8,425
TTC icon
221
Toro Company
TTC
$9.29B
$563K 0.05%
7,152
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.18B
$560K 0.05%
34,105
GLNG icon
223
Golar LNG
GLNG
$4.48B
$554K 0.05%
14,900
PH icon
224
Parker-Hannifin
PH
$114B
$549K 0.05%
625
STLD icon
225
Steel Dynamics
STLD
$25.2B
$547K 0.05%
3,226