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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.04% | 7,600 | – | – | |||
| $314K | 0.03% | +3,410 | New | +$314K | |||
| $313K | 0.03% | 1,150 | – | – | |||
| $311K | 0.03% | +2,350 | New | +$311K | |||
| $306K | 0.03% | 4,070 | – | – | |||
| $305K | 0.03% | 460 | – | – | |||
| $297K | 0.03% | +14,350 | New | +$297K | |||
| $290K | 0.03% | 1,616 | – | – | |||
| $290K | 0.03% | 1,600 | – | – | |||
| $290K | 0.03% | 900 | – | – | |||
| $286K | 0.03% | 5,228 | – | – | |||
| $285K | 0.03% | 7,268 | – | – | |||
| $284K | 0.03% | 3,639 | – | – | |||
| $284K | 0.03% | 950 | – | – | |||
| $284K | 0.03% | 4,044 | – | – | |||
| $279K | 0.03% | 9,493 | – | – | |||
| $278K | 0.03% | 3,100 | – | – | |||
| $278K | 0.03% | 495 +60 | +14% | +$33.7K | |||
| $274K | 0.03% | 1,744 | – | – | |||
| $269K | 0.03% | 2,001 | – | – | |||
| $269K | 0.03% | 1,499 | – | – | |||
| $269K | 0.03% | 3,301 | – | – | |||
| $268K | 0.03% | 37 | – | – | |||
| $268K | 0.03% | 2,957 +80 | +3% | +$7.24K | |||
| $265K | 0.03% | 1,000 | – | – |
