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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$3.02B
$624K 0.06%
34,105
STE icon
202
Steris
STE
$20.2B
$613K 0.06%
2,774
ACN icon
203
Accenture
ACN
$103B
$605K 0.06%
3,049
PODD icon
204
Insulet
PODD
$10.3B
$602K 0.06%
2,867
NKE icon
205
Nike
NKE
$68.1B
$581K 0.06%
11,000
STLD icon
206
Steel Dynamics
STLD
$40.3B
$581K 0.06%
3,226
LSCC icon
207
Lattice Semiconductor
LSCC
$19.6B
$564K 0.06%
6,078
PH icon
208
Parker-Hannifin
PH
$114B
$560K 0.06%
625
DKNG icon
209
DraftKings
DKNG
$14.9B
$557K 0.06%
25,750
FDS icon
210
Factset
FDS
$8.62B
$553K 0.06%
2,550
AVY icon
211
Avery Dennison
AVY
$12.1B
$553K 0.06%
3,204
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$551K 0.06%
19,030
+126
PINS icon
213
Pinterest
PINS
$12B
$547K 0.06%
29,850
UBER icon
214
Uber
UBER
$142B
$547K 0.06%
7,600
SO icon
215
Southern Company
SO
$105B
$547K 0.06%
5,663
DUK icon
216
Duke Energy
DUK
$96.8B
$531K 0.05%
4,055
DVN icon
217
Devon Energy
DVN
$51.5B
$518K 0.05%
10,300
IOT icon
218
Samsara
IOT
$18.8B
$517K 0.05%
16,300
-18,835
HEI icon
219
HEICO Corp
HEI
$47.4B
$512K 0.05%
1,867
MANH icon
220
Manhattan Associates
MANH
$8.3B
$506K 0.05%
3,800
PR icon
221
Permian Resources
PR
$16.1B
$499K 0.05%
23,400
GDDY icon
222
GoDaddy
GDDY
$9.95B
$498K 0.05%
6,019
ASML icon
223
ASML
ASML
$732B
$495K 0.05%
375
CTRA
224
DELISTED
Coterra Energy
CTRA
$489K 0.05%
13,916
BNTX icon
225
BioNTech
BNTX
$22.6B
$487K 0.05%
5,479