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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.06% | 6,925 | – | – | |||
| $508K | 0.06% | 1,900 | – | – | |||
| $505K | 0.06% | 4,142 | – | – | |||
| $502K | 0.06% | 8,600 | – | – | |||
| $499K | 0.06% | 50,000 | – | – | |||
| $499K | 0.06% | 5,479 | – | – | |||
| $497K | 0.05% | 4,258 | – | – | |||
| $482K | 0.05% | 1,580 | – | – | |||
| $469K | 0.05% | 2,146 | – | – | |||
| $468K | 0.05% | 5,387 +1,600 | +42% | +$139K | |||
| $467K | 0.05% | 23,300 | – | – | |||
| $464K | 0.05% | 3,500 | – | – | |||
| $440K | 0.05% | 4,460 | – | – | |||
| $436K | 0.05% | 9,511 | – | – | |||
| $428K | 0.05% | 9,088 | – | – | |||
| $428K | 0.05% | 5,800 | – | – | |||
| $428K | 0.05% | 1,979 | – | – | |||
| $423K | 0.05% | 3,300 | – | – | |||
| $421K | 0.05% | +1,985 | New | +$421K | |||
| $418K | 0.05% | 6,278 | – | – | |||
| $415K | 0.05% | 18,425 +140 | +0.8% | +$3.15K | |||
| $414K | 0.05% | 4,008 | – | – | |||
| $412K | 0.05% | 2,200 | – | – | |||
| $411K | 0.05% | 2,842 | – | – | |||
| $404K | 0.04% | 3,226 | – | – |
