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
301
$317K 0.04%
7,600
302
$314K 0.03%
+3,410
303
$313K 0.03%
1,150
304
$311K 0.03%
+2,350
305
$306K 0.03%
4,070
306
$305K 0.03%
460
307
$297K 0.03%
+14,350
308
$290K 0.03%
1,616
309
$290K 0.03%
1,600
310
$290K 0.03%
900
311
$286K 0.03%
5,228
312
$285K 0.03%
7,268
313
$284K 0.03%
3,639
314
$284K 0.03%
950
315
$284K 0.03%
4,044
316
$279K 0.03%
9,493
317
$278K 0.03%
3,100
318
$278K 0.03%
495
+60
319
$274K 0.03%
1,744
320
$269K 0.03%
2,001
321
$269K 0.03%
1,499
322
$269K 0.03%
3,301
323
$268K 0.03%
37
324
$268K 0.03%
2,957
+80
325
$265K 0.03%
1,000
11 12
13
14 15