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
251
$515K 0.06%
6,925
252
$508K 0.06%
1,900
253
$505K 0.06%
4,142
254
$502K 0.06%
8,600
255
$499K 0.06%
50,000
256
$499K 0.06%
5,479
257
$497K 0.05%
4,258
258
$482K 0.05%
1,580
259
$469K 0.05%
2,146
260
$468K 0.05%
5,387
+1,600
261
$467K 0.05%
23,300
262
$464K 0.05%
3,500
263
$440K 0.05%
4,460
264
$436K 0.05%
9,511
265
$428K 0.05%
9,088
266
$428K 0.05%
5,800
267
$428K 0.05%
1,979
268
$423K 0.05%
3,300
269
$421K 0.05%
+1,985
270
$418K 0.05%
6,278
271
$415K 0.05%
18,425
+140
272
$414K 0.05%
4,008
273
$412K 0.05%
2,200
274
$411K 0.05%
2,842
275
$404K 0.04%
3,226
9 10
11
12 13