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
326
$256K 0.03%
2,877
327
$256K 0.03%
435
328
$254K 0.03%
700
329
$253K 0.03%
2,001
330
$248K 0.03%
4,800
331
$246K 0.03%
3,000
332
$244K 0.03%
876
333
$242K 0.03%
1,367
334
$237K 0.02%
+1,500
335
$237K 0.02%
800
336
$235K 0.02%
3,535
337
$232K 0.02%
3,950
338
$227K 0.02%
12,683
339
$227K 0.02%
1,000
340
$225K 0.02%
1,021
341
$224K 0.02%
3,323
342
$222K 0.02%
3,000
343
$221K 0.02%
2,150
344
$214K 0.02%
1,500
345
$212K 0.02%
1,150
346
$212K 0.02%
+2,500
347
$210K 0.02%
1,100
348
$210K 0.02%
725
349
$208K 0.02%
+5,671
350
$204K 0.02%
6,343
11 12 13
14
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