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
$934M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.3M
4
VRT icon
Vertiv
VRT
+$1M
5
WDC icon
Western Digital
WDC
+$977K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$851K
4
ELV icon
Elevance Health
ELV
+$334K
5
HCA icon
HCA Healthcare
HCA
+$306K

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$784K 0.08%
16,300
227
$761K 0.08%
6,607
228
$758K 0.08%
1,398
229
$750K 0.08%
2,317
230
$742K 0.08%
40,000
231
$721K 0.08%
2,500
232
$720K 0.08%
3,261
233
$713K 0.08%
14,100
234
$708K 0.08%
17,000
235
$707K 0.08%
6,226
236
$699K 0.07%
20,037
237
$679K 0.07%
13,024
238
$675K 0.07%
2,900
239
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240
$651K 0.07%
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241
$647K 0.07%
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242
$632K 0.07%
77,116
243
$632K 0.07%
18,300
244
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245
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246
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7,152
247
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5,600
248
$602K 0.06%
2,532
249
$585K 0.06%
1,557
250
$584K 0.06%
50,000
8 9
10
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