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
$956M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$6.31M
2
+$3.59M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.58M
5
MCHP icon
Microchip Technology
MCHP
+$2.25M

Sector Composition

1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.07%
16,300
227
$708K 0.07%
9,878
228
$708K 0.07%
3,395
229
$691K 0.07%
2,500
230
$687K 0.07%
15,638
231
$685K 0.07%
5,200
232
$685K 0.07%
13,024
233
$682K 0.07%
6,553
234
$681K 0.07%
77,116
235
$662K 0.07%
5,600
236
$654K 0.07%
14,100
237
$640K 0.07%
16,850
238
$631K 0.07%
14,900
239
$625K 0.07%
8,600
240
$624K 0.07%
5,479
241
$621K 0.07%
7,306
242
$620K 0.06%
59,800
243
$617K 0.06%
1,557
244
$610K 0.06%
3,261
245
$604K 0.06%
+2,700
246
$594K 0.06%
2,575
247
$587K 0.06%
22,990
248
$573K 0.06%
7,152
249
$570K 0.06%
2,774
250
$564K 0.06%
1,655
8 9
10
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