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
276
$401K 0.04%
+3,809
277
$397K 0.04%
7,306
278
$392K 0.04%
17,000
279
$391K 0.04%
2,600
280
$389K 0.04%
34,105
281
$385K 0.04%
10,300
282
$382K 0.04%
11,176
283
$380K 0.04%
625
284
$377K 0.04%
5,556
285
$376K 0.04%
4,400
286
$376K 0.04%
4,150
287
$373K 0.04%
1,412
288
$367K 0.04%
21,638
289
$364K 0.04%
3,310
290
$363K 0.04%
3,321
291
$363K 0.04%
2,064
292
$360K 0.04%
300,000
293
$351K 0.04%
8,209
294
$340K 0.04%
5,000
295
$332K 0.04%
1,174
296
$329K 0.04%
675
297
$326K 0.04%
3,100
298
$324K 0.04%
23,400
299
$319K 0.04%
6,078
300
$318K 0.04%
2,500
10 11
12
13 14