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
276
$443K 0.05%
1,487
277
$442K 0.05%
8,209
-3,066
278
$438K 0.05%
6,640
279
$435K 0.05%
1,174
280
$430K 0.05%
5,000
281
$419K 0.04%
11,176
282
$417K 0.04%
4,008
283
$409K 0.04%
5,556
284
$408K 0.04%
2,842
285
$407K 0.04%
18,285
+45
286
$407K 0.04%
3,226
287
$406K 0.04%
3,300
288
$403K 0.04%
12,850
289
$403K 0.04%
10,300
290
$403K 0.04%
1,580
291
$399K 0.04%
3,500
292
$395K 0.04%
625
293
$393K 0.04%
3,787
294
$391K 0.04%
2,013
295
$388K 0.04%
4,150
296
$385K 0.04%
5,800
297
$382K 0.04%
2,064
298
$372K 0.04%
2,500
299
$366K 0.04%
1,744
300
$363K 0.04%
2,200
10 11
12
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