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
301
$357K 0.04%
2,146
302
$351K 0.04%
900
303
$347K 0.04%
3,310
304
$346K 0.04%
4,044
305
$346K 0.04%
950
306
$343K 0.04%
3,000
307
$341K 0.04%
3,321
308
$334K 0.04%
1,616
309
$333K 0.04%
2,001
310
$331K 0.04%
1,412
311
$329K 0.04%
21,638
312
$326K 0.03%
3,100
313
$323K 0.03%
5,228
314
$323K 0.03%
6,078
315
$318K 0.03%
23,400
316
$314K 0.03%
675
317
$312K 0.03%
3,639
318
$311K 0.03%
7,268
319
$291K 0.03%
1,600
320
$290K 0.03%
4,400
321
$290K 0.03%
3,277
322
$286K 0.03%
4,070
323
$281K 0.03%
3,950
324
$280K 0.03%
2,877
+110
325
$274K 0.03%
6,001
11 12
13
14 15