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
251
$542K 0.06%
23,300
252
$537K 0.06%
5,952
253
$535K 0.06%
4,258
254
$534K 0.06%
6,925
255
$532K 0.06%
2,532
256
$521K 0.05%
3,985
257
$520K 0.05%
1,580
258
$497K 0.05%
4,460
259
$494K 0.05%
9,088
260
$478K 0.05%
2,013
261
$475K 0.05%
5,776
262
$458K 0.05%
7,600
263
$453K 0.05%
1,174
264
$452K 0.05%
1,900
265
$447K 0.05%
1,979
266
$447K 0.05%
2,600
267
$446K 0.05%
4,142
268
$446K 0.05%
7,600
269
$444K 0.05%
50,000
270
$440K 0.05%
2,146
271
$439K 0.05%
2,200
272
$417K 0.04%
17,000
273
$416K 0.04%
2,842
274
$409K 0.04%
6,278
275
$405K 0.04%
3,300
9 10
11
12 13