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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.04% | +3,809 | New | +$401K | |||
| $397K | 0.04% | 7,306 | – | – | |||
| $392K | 0.04% | 17,000 | – | – | |||
| $391K | 0.04% | 2,600 | – | – | |||
| $389K | 0.04% | 34,105 | – | – | |||
| $385K | 0.04% | 10,300 | – | – | |||
| $382K | 0.04% | 11,176 | – | – | |||
| $380K | 0.04% | 625 | – | – | |||
| $377K | 0.04% | 5,556 | – | – | |||
| $376K | 0.04% | 4,400 | – | – | |||
| $376K | 0.04% | 4,150 | – | – | |||
| $373K | 0.04% | 1,412 | – | – | |||
| $367K | 0.04% | 21,638 | – | – | |||
| $364K | 0.04% | 3,310 | – | – | |||
| $363K | 0.04% | 3,321 | – | – | |||
| $363K | 0.04% | 2,064 | – | – | |||
| $360K | 0.04% | 300,000 | – | – | |||
| $351K | 0.04% | 8,209 | – | – | |||
| $340K | 0.04% | 5,000 | – | – | |||
| $332K | 0.04% | 1,174 | – | – | |||
| $329K | 0.04% | 675 | – | – | |||
| $326K | 0.04% | 3,100 | – | – | |||
| $324K | 0.04% | 23,400 | – | – | |||
| $319K | 0.04% | 6,078 | – | – | |||
| $318K | 0.04% | 2,500 | – | – |
