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
CEG icon
201
Constellation Energy
CEG
$109B
$929K 0.08%
2,824
+124
ELUT icon
202
Elutia
ELUT
$49.1M
$918K 0.08%
1,031,567
-3,050
JNJ icon
203
Johnson & Johnson
JNJ
$583B
$917K 0.08%
4,943
NBIX icon
204
Neurocrine Biosciences
NBIX
$12.8B
$916K 0.08%
6,527
-80
HCA icon
205
HCA Healthcare
HCA
$119B
$895K 0.08%
2,100
-1,074
PODD icon
206
Insulet
PODD
$16.6B
$885K 0.08%
2,867
-33
MNST icon
207
Monster Beverage
MNST
$75.3B
$877K 0.08%
13,024
CASY icon
208
Casey's General Stores
CASY
$25B
$869K 0.08%
1,538
-19
CAH icon
209
Cardinal Health
CAH
$51.6B
$869K 0.08%
5,539
-61
RACE icon
210
Ferrari
RACE
$59.2B
$863K 0.08%
1,779
-21
AME icon
211
Ametek
AME
$49.4B
$846K 0.08%
4,502
-1,636
GDDY icon
212
GoDaddy
GDDY
$10.8B
$824K 0.07%
6,019
-56
MU icon
213
Micron Technology
MU
$456B
$821K 0.07%
4,904
-483
ROL icon
214
Rollins
ROL
$26.7B
$818K 0.07%
13,923
-177
SBUX icon
215
Starbucks
SBUX
$114B
$809K 0.07%
9,559
-3,102
BAC icon
216
Bank of America
BAC
$338B
$807K 0.07%
15,638
LAMR icon
217
Lamar Advertising Co
LAMR
$13.6B
$786K 0.07%
6,418
FANG icon
218
Diamondback Energy
FANG
$49.9B
$783K 0.07%
5,475
MANH icon
219
Manhattan Associates
MANH
$8.4B
$779K 0.07%
3,800
NKE icon
220
Nike
NKE
$80.1B
$767K 0.07%
11,000
LHX icon
221
L3Harris
LHX
$66.8B
$761K 0.07%
2,492
-40
BWXT icon
222
BWX Technologies
BWXT
$18.1B
$750K 0.07%
4,066
-394
UBER icon
223
Uber
UBER
$150B
$745K 0.07%
7,600
NEE icon
224
NextEra Energy
NEE
$191B
$735K 0.07%
9,739
-139
FDS icon
225
Factset
FDS
$7.55B
$731K 0.07%
2,550
7 8
9
10 11