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
$291M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.25M
3
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M

Top Sells

1
+$18.7M
2
+$1.02M
3
+$782K
4
SIVB
SVB Financial Group
SIVB
+$476K

Sector Composition

1 Technology 21.75%
2 Energy 9.35%
3 Consumer Discretionary 9.13%
4 Communication Services 5.88%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.08%
120,000
27
$3.04M 1.04%
77,320
28
$3.04M 1.04%
11,643
29
$3.02M 1.04%
121,118
30
$2.98M 1.02%
28,660
31
$2.87M 0.99%
6,441
32
$2.85M 0.98%
62,943
33
$2.85M 0.98%
28,548
34
$2.85M 0.98%
22,881
35
$2.78M 0.95%
26,780
36
$2.67M 0.92%
7,757
37
$2.59M 0.89%
38,915
38
$2.51M 0.86%
39,497
39
$2.46M 0.85%
+40,220
40
$2.46M 0.84%
6,151
-2,580
41
$2.44M 0.84%
18,830
42
$2.26M 0.78%
14,360
43
$2.18M 0.75%
6,000
44
$2.15M 0.74%
17,534
45
$2.13M 0.73%
77,766
46
$1.99M 0.68%
90,153
47
$1.95M 0.67%
14,238
48
$1.78M 0.61%
49,976
49
$1.76M 0.61%
13,173
50
$1.69M 0.58%
83,828
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