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 | |
|---|---|---|---|---|---|---|---|
| $6.59M | 0.73% | 192,935 -400 | -0.2% | -$13.7K | |||
| $6.45M | 0.71% | 24,885 +105 | +0.4% | +$27.2K | |||
| $6.38M | 0.71% | 46,611 | – | – | |||
| $6.26M | 0.69% | 10,200 | – | – | |||
| $6.15M | 0.68% | 14,331 +450 | +3% | +$193K | |||
| $6.01M | 0.66% | 91,650 | – | – | |||
| $5.92M | 0.65% | 76,400 | – | – | |||
| $5.91M | 0.65% | 61,425 | – | – | |||
| $5.91M | 0.65% | 35,300 +7,300 | +26% | +$1.22M | |||
| $5.7M | 0.63% | 22,425 -500 | -2% | -$127K | |||
| $5.39M | 0.6% | 10,605 | – | – | |||
| $5.29M | 0.58% | 105,350 +1,050 | +1% | +$52.7K | |||
| $5.17M | 0.57% | 9,400 | – | – | |||
| $5.11M | 0.57% | 275,100 -900 | -0.3% | -$16.7K | |||
| $4.97M | 0.55% | 29,709 -185 | -0.6% | -$30.9K | |||
| $4.58M | 0.51% | 88,875 | – | – | |||
| $4.54M | 0.5% | 37,985 | – | – | |||
| $4.53M | 0.5% | 44,054 -1,000 | -2% | -$103K | |||
| $4.5M | 0.5% | 21,896 -3,100 | -12% | -$637K | |||
| $4.46M | 0.49% | 103,200 | – | – | |||
| $4.43M | 0.49% | 6,583 | – | – | |||
| $4.38M | 0.48% | 1,148 | – | – | |||
| $4.24M | 0.47% | 15,250 | – | – | |||
| $3.95M | 0.44% | 33,237 | – | – | |||
| $3.92M | 0.43% | 851 | – | – |
