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
276
$398K 0.04%
2,064
277
$398K 0.04%
625
278
$396K 0.04%
3,500
279
$391K 0.04%
18,285
280
$388K 0.04%
34,105
281
$382K 0.04%
5,000
282
$382K 0.04%
900
283
$372K 0.04%
5,800
284
$371K 0.04%
4,008
285
$370K 0.04%
4,150
286
$368K 0.04%
3,226
287
$360K 0.04%
2,500
288
$359K 0.04%
11,176
289
$356K 0.04%
21,638
290
$352K 0.04%
8,209
291
$347K 0.04%
3,310
292
$344K 0.04%
6,078
293
$344K 0.04%
3,277
294
$340K 0.04%
1,412
295
$337K 0.04%
10,300
296
$336K 0.04%
23,400
297
$334K 0.03%
4,400
298
$332K 0.03%
5,556
299
$328K 0.03%
5,228
300
$327K 0.03%
1,150
10 11
12
13 14