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
$214M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.76M
3
+$1.48M
4
CVX icon
Chevron
CVX
+$506K
5
GLD icon
SPDR Gold Trust
GLD
+$480K

Top Sells

1
+$20.4M
2
+$12M
3
+$5.94M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.19M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.88M

Sector Composition

1 Technology 30.66%
2 Energy 14.93%
3 Communication Services 10.2%
4 Consumer Discretionary 9.98%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.32%
6,151
27
$2.76M 1.29%
13,630
+7,300
28
$2.69M 1.25%
29,720
29
$2.51M 1.17%
39,497
30
$2.43M 1.13%
17,534
31
$2.42M 1.13%
6,125
+125
32
$2.42M 1.13%
18,830
33
$2.38M 1.11%
14,238
34
$2.33M 1.09%
11,643
35
$2.27M 1.06%
227,192
-287,500
36
$2.18M 1.02%
15,881
-7,000
37
$1.99M 0.93%
49,000
38
$1.59M 0.74%
3
39
$1.53M 0.72%
10,501
40
$1.5M 0.7%
42,851
41
$1.5M 0.7%
485
42
$1.47M 0.69%
12,034
43
$1.36M 0.64%
13,258
44
$1.36M 0.64%
1,875
45
$1.36M 0.63%
12,093
46
$1.32M 0.62%
16,241
47
$1.3M 0.61%
20,700
48
$1.29M 0.6%
9,161
49
$1.28M 0.6%
5,100
50
$1.27M 0.59%
2,580
1
2
3 4 5