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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.03% | 2,600 | – | – | |||
| $260K | 0.03% | +5,466 | New | +$260K | |||
| $259K | 0.03% | 1,150 | – | – | |||
| $253K | 0.03% | 6,001 | – | – | |||
| $246K | 0.03% | 3,277 | – | – | |||
| $237K | 0.03% | 3,950 | – | – | |||
| $236K | 0.03% | 3,535 | – | – | |||
| $235K | 0.03% | 3,323 | – | – | |||
| $235K | 0.03% | 5,300 | – | – | |||
| $233K | 0.03% | 1,367 | – | – | |||
| $231K | 0.03% | 700 | – | – | |||
| $230K | 0.03% | 2,150 | – | – | |||
| $229K | 0.03% | 1,000 | – | – | |||
| $228K | 0.03% | 4,800 | – | – | |||
| $227K | 0.03% | 5,671 | – | – | |||
| $226K | 0.03% | 725 | – | – | |||
| $226K | 0.03% | 12,683 | – | – | |||
| $226K | 0.03% | 6,343 | – | – | |||
| $223K | 0.02% | +3,200 | New | +$223K | |||
| $219K | 0.02% | 1,021 | – | – | |||
| $216K | 0.02% | +1,700 | New | +$216K | |||
| $215K | 0.02% | 800 | – | – | |||
| $212K | 0.02% | 1,500 | – | – | |||
| $212K | 0.02% | 1,500 | – | – | |||
| $212K | 0.02% | 3,000 | – | – |
