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
326
$274K 0.03%
700
327
$268K 0.03%
2,600
328
$266K 0.03%
4,200
329
$266K 0.03%
5,300
330
$265K 0.03%
300,000
331
$259K 0.03%
4,800
332
$258K 0.03%
+1,150
333
$258K 0.03%
4,150
334
$252K 0.03%
3,535
335
$251K 0.03%
435
+41
336
$250K 0.03%
1,100
337
$241K 0.03%
1,000
338
$238K 0.03%
+1,700
339
$235K 0.03%
12,683
340
$235K 0.03%
+1,800
341
$230K 0.02%
1,021
342
$226K 0.02%
1,500
343
$224K 0.02%
1,499
344
$224K 0.02%
+3,000
345
$221K 0.02%
+725
346
$220K 0.02%
+2,739
347
$218K 0.02%
876
348
$217K 0.02%
+3,323
349
$217K 0.02%
+800
350
$213K 0.02%
2,150
11 12 13
14
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