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
301
$326K 0.03%
5,300
302
$324K 0.03%
+1,000
303
$319K 0.03%
+460
304
$319K 0.03%
3,787
305
$316K 0.03%
3,461
-6,525
306
$314K 0.03%
675
307
$310K 0.03%
3,639
308
$308K 0.03%
3,100
-3,126
309
$307K 0.03%
3,100
310
$307K 0.03%
7,268
311
$306K 0.03%
9,493
-8,807
312
$306K 0.03%
3,321
313
$306K 0.03%
1,744
314
$305K 0.03%
4,070
315
$303K 0.03%
1,600
316
$303K 0.03%
1,616
317
$303K 0.03%
37
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318
$300K 0.03%
+2,268
319
$297K 0.03%
3,301
320
$295K 0.03%
2,600
321
$293K 0.03%
4,044
322
$287K 0.03%
6,001
323
$284K 0.03%
950
324
$267K 0.03%
1,499
325
$266K 0.03%
1,800
11 12
13
14 15