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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0.07% | 3,800 | – | – | |||
| $658K | 0.07% | 10,800 | – | – | |||
| $653K | 0.07% | 15,638 | – | – | |||
| $638K | 0.07% | 6,553 | – | – | |||
| $631K | 0.07% | 5,200 | – | – | |||
| $629K | 0.07% | 2,774 | – | – | |||
| $625K | 0.07% | 16,300 | – | – | |||
| $612K | 0.07% | 59,800 | – | – | |||
| $611K | 0.07% | 7,400 | – | – | |||
| $597K | 0.07% | 14,678 | – | – | |||
| $597K | 0.07% | 5,952 | – | – | |||
| $580K | 0.06% | 3,261 | – | – | |||
| $572K | 0.06% | 16,850 | – | – | |||
| $566K | 0.06% | 14,900 | – | – | |||
| $561K | 0.06% | 4,385 -3,999 | -48% | -$511K | |||
| $554K | 0.06% | 7,600 | – | – | |||
| $544K | 0.06% | 2,700 | – | – | |||
| $539K | 0.06% | 3,395 | – | – | |||
| $538K | 0.06% | 2,013 | – | – | |||
| $531K | 0.06% | 5,776 | – | – | |||
| $530K | 0.06% | 2,532 | – | – | |||
| $529K | 0.06% | 2,575 | – | – | |||
| $527K | 0.06% | 1,655 | – | – | |||
| $520K | 0.06% | 7,152 | – | – | |||
| $520K | 0.06% | 3,985 | – | – |
