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
$297M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.47M
4
CRM icon
Salesforce
CRM
+$1.04M
5
CVX icon
Chevron
CVX
+$917K

Top Sells

1
+$6.98M
2
+$3.86M
3
+$2.59M
4
CPER icon
United States Copper Index Fund
CPER
+$1.54M
5
CPNG icon
Coupang
CPNG
+$1.45M

Sector Composition

1 Technology 23.47%
2 Energy 9.93%
3 Consumer Discretionary 8.6%
4 Communication Services 7.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.14%
77,320
27
$3.21M 1.08%
26,780
28
$3.11M 1.05%
7,757
29
$2.98M 1.01%
6,151
30
$2.96M 1%
62,943
31
$2.95M 0.99%
6,441
32
$2.93M 0.99%
22,881
33
$2.78M 0.94%
120,000
34
$2.7M 0.91%
11,643
35
$2.55M 0.86%
40,220
36
$2.53M 0.85%
17,534
37
$2.52M 0.85%
77,766
38
$2.5M 0.84%
18,830
39
$2.45M 0.82%
15,540
+5,825
40
$2.44M 0.82%
39,497
41
$2.41M 0.81%
29,720
+21,900
42
$2.36M 0.8%
6,000
43
$2.33M 0.79%
15,320
+960
44
$2.09M 0.71%
14,238
45
$2.02M 0.68%
49,000
+17,900
46
$1.88M 0.63%
90,153
47
$1.77M 0.6%
49,976
48
$1.59M 0.54%
10,501
49
$1.56M 0.53%
42,851
50
$1.55M 0.52%
3
1
2
3 4 5