KIA
Knollwood Investment Advisory Portfolio holdings
AUM $905M
This Quarter Return
-2.97%
1 Year Return
+16.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$51.2M (-5%)
Cap. Flow
+$58.2K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $1.22M | |
| 3 | $1.09M | |
| 4 | $902K | |
| 5 | $622K |
Top Sells
| 1 | $4.3M | |
| 2 | $2.19M | |
| 3 | $1.26M | |
| 4 | $863K | |
| 5 | $637K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51M | 5.63% | 470,335 +115 | +0% | +$12.5K | |||
| $39.3M | 4.34% | 206,432 +275 | +0.1% | +$52.3K | |||
| $34.2M | 3.79% | 91,230 +125 | +0.1% | +$46.9K | |||
| $33.3M | 3.68% | 149,835 | – | – | |||
| $30.3M | 3.35% | 52,633 +170 | +0.3% | +$98K | |||
| $20.3M | 2.25% | 58,052 | – | – | |||
| $19.9M | 2.19% | 127,086 | – | – | |||
| $16.7M | 1.85% | 20,971 +55 | +0.3% | +$43.8K | |||
| $16M | 1.77% | 55,631 +20 | +0% | +$5.76K | |||
| $14.6M | 1.61% | 15,662 | – | – | |||
| $12.3M | 1.36% | 301,032 | – | – | |||
| $11.4M | 1.26% | 56,715 -30 | -0.1% | -$6.01K | |||
| $10.7M | 1.19% | 127,200 | – | – | |||
| $10.4M | 1.15% | 60,788 | – | – | |||
| $10.3M | 1.14% | 29,281 | – | – | |||
| $10.2M | 1.12% | 12,299 +728 | +6% | +$601K | |||
| $10.1M | 1.11% | 18,400 | – | – | |||
| $9.32M | 1.03% | 171,400 | – | – | |||
| $8.56M | 0.95% | 36,991 -520 | -1% | -$120K | |||
| $8.37M | 0.92% | 54,100 | – | – | |||
| $7.81M | 0.86% | 11,490 | – | – | |||
| $7.38M | 0.82% | 27,482 +170 | +0.6% | +$45.6K | |||
| $6.84M | 0.76% | 30,040 | – | – | |||
| $6.74M | 0.75% | 4,706 | – | – | |||
| $6.74M | 0.74% | 567,575 | – | – |
