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
326
$262K 0.03%
2,600
327
$260K 0.03%
+5,466
328
$259K 0.03%
1,150
329
$253K 0.03%
6,001
330
$246K 0.03%
3,277
331
$237K 0.03%
3,950
332
$236K 0.03%
3,535
333
$235K 0.03%
3,323
334
$235K 0.03%
5,300
335
$233K 0.03%
1,367
336
$231K 0.03%
700
337
$230K 0.03%
2,150
338
$229K 0.03%
1,000
339
$228K 0.03%
4,800
340
$227K 0.03%
5,671
341
$226K 0.03%
725
342
$226K 0.03%
12,683
343
$226K 0.03%
6,343
344
$223K 0.02%
+3,200
345
$219K 0.02%
1,021
346
$216K 0.02%
+1,700
347
$215K 0.02%
800
348
$212K 0.02%
1,500
349
$212K 0.02%
1,500
350
$212K 0.02%
3,000
11 12 13
14
15