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
351
$209K 0.02%
1,000
352
$209K 0.02%
876
353
$208K 0.02%
1,800
354
$201K 0.02%
4,150
355
$200K 0.02%
+1,800
356
$14.3K ﹤0.01%
20,000
357
– –
-2,500
358
– –
-1,100
359
– –
-3,000
360
– –
-36,600
361
– –
-6,700
362
– –
-2,268
363
– –
-25,213
11 12 13 14
15