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
$934M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.3M
4
VRT icon
Vertiv
VRT
+$1M
5
WDC icon
Western Digital
WDC
+$977K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$851K
4
ELV icon
Elevance Health
ELV
+$334K
5
HCA icon
HCA Healthcare
HCA
+$306K

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.74%
120,550
27
$6.92M 0.74%
30,040
28
$6.75M 0.72%
13,071
29
$6.65M 0.71%
24,312
30
$6.64M 0.71%
7,185
-43
31
$6.48M 0.69%
24,780
32
$6.37M 0.68%
35,431
33
$6.37M 0.68%
82,965
34
$6.33M 0.68%
10,200
35
$6.18M 0.66%
10,569
36
$6.15M 0.66%
29,876
37
$5.94M 0.64%
21,925
38
$5.82M 0.62%
46,611
39
$5.53M 0.59%
189,935
40
$5.2M 0.56%
88,875
41
$4.98M 0.53%
103,200
42
$4.83M 0.52%
28,000
+11,850
43
$4.82M 0.52%
37,985
44
$4.76M 0.51%
61,425
45
$4.73M 0.51%
127,200
46
$4.61M 0.49%
1,462
47
$4.54M 0.49%
56,581
48
$4.35M 0.47%
29,544
49
$4.33M 0.46%
270,000
50
$4.27M 0.46%
8,424
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