KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$1.01M
3 +$517K
4
VST icon
Vistra
VST
+$514K
5
DASH icon
DoorDash
DASH
+$482K

Top Sells

1 +$1.85M
2 +$1.53M
3 +$884K
4
UCTT icon
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDB icon
201
MongoDB
MDB
$27.1B
$892K 0.09%
4,250
RACE icon
202
Ferrari
RACE
$72.5B
$883K 0.08%
1,800
RPM icon
203
RPM International
RPM
$14.3B
$879K 0.08%
8,000
CEG icon
204
Constellation Energy
CEG
$122B
$871K 0.08%
2,700
STZ icon
205
Constellation Brands
STZ
$24.4B
$856K 0.08%
5,259
NOC icon
206
Northrop Grumman
NOC
$86.4B
$852K 0.08%
1,704
GEV icon
207
GE Vernova
GEV
$159B
$836K 0.08%
1,580
ROP icon
208
Roper Technologies
ROP
$51.5B
$833K 0.08%
1,470
NBIX icon
209
Neurocrine Biosciences
NBIX
$14.3B
$830K 0.08%
6,607
NU icon
210
Nu Holdings
NU
$76.5B
$820K 0.08%
59,800
MNST icon
211
Monster Beverage
MNST
$68B
$816K 0.08%
13,024
RCL icon
212
Royal Caribbean
RCL
$86B
$806K 0.08%
2,575
ROL icon
213
Rollins
ROL
$27.4B
$796K 0.08%
14,100
CASY icon
214
Casey's General Stores
CASY
$19.7B
$794K 0.08%
1,557
NKE icon
215
Nike
NKE
$102B
$781K 0.08%
11,000
LAMR icon
216
Lamar Advertising Co
LAMR
$12.2B
$779K 0.07%
6,418
ARGX icon
217
argenx
ARGX
$50.3B
$771K 0.07%
1,398
ON icon
218
ON Semiconductor
ON
$20.7B
$769K 0.07%
14,678
CMI icon
219
Cummins
CMI
$58.1B
$759K 0.07%
2,317
JNJ icon
220
Johnson & Johnson
JNJ
$459B
$755K 0.07%
4,943
FANG icon
221
Diamondback Energy
FANG
$42.2B
$752K 0.07%
5,475
MANH icon
222
Manhattan Associates
MANH
$11.7B
$750K 0.07%
3,800
BAC icon
223
Bank of America
BAC
$385B
$740K 0.07%
15,638
CB icon
224
Chubb
CB
$111B
$724K 0.07%
2,500
CNC icon
225
Centene
CNC
$16.7B
$718K 0.07%
13,227