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
$905M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.55M
3
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

1
+$4.3M
2
+$2.19M
3
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

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 Change
in Stake 		Capital Flow
226
$658K 0.07%
3,800
227
$658K 0.07%
10,800
228
$653K 0.07%
15,638
229
$638K 0.07%
6,553
230
$631K 0.07%
5,200
231
$629K 0.07%
2,774
232
$625K 0.07%
16,300
233
$612K 0.07%
59,800
234
$611K 0.07%
7,400
235
$597K 0.07%
14,678
236
$597K 0.07%
5,952
237
$580K 0.06%
3,261
238
$572K 0.06%
16,850
239
$566K 0.06%
14,900
240
$561K 0.06%
4,385
-3,999
241
$554K 0.06%
7,600
242
$544K 0.06%
2,700
243
$539K 0.06%
3,395
244
$538K 0.06%
2,013
245
$531K 0.06%
5,776
246
$530K 0.06%
2,532
247
$529K 0.06%
2,575
248
$527K 0.06%
1,655
249
$520K 0.06%
7,152
250
$520K 0.06%
3,985
8 9
10
11 12