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
251
$581K 0.06%
3,985
252
$575K 0.06%
6,803
253
$571K 0.06%
7,600
254
$551K 0.06%
22,990
255
$548K 0.06%
14,900
256
$532K 0.06%
6,650
257
$527K 0.06%
8,600
258
$525K 0.06%
7,600
259
$521K 0.06%
5,776
260
$507K 0.05%
1,979
261
$501K 0.05%
34,105
262
$497K 0.05%
1,900
263
$491K 0.05%
2,600
264
$490K 0.05%
7,306
265
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266
$485K 0.05%
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267
$479K 0.05%
5,952
268
$478K 0.05%
1,150
269
$478K 0.05%
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270
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6,925
271
$460K 0.05%
17,000
272
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2,575
273
$453K 0.05%
6,278
274
$451K 0.05%
23,300
275
$444K 0.05%
4,258
9 10
11
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