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
$956M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$6.31M
2
+$3.59M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.58M
5
MCHP icon
Microchip Technology
MCHP
+$2.25M

Sector Composition

1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.77%
567,575
27
$7.24M 0.76%
11,490
28
$6.89M 0.72%
22,925
+1,000
29
$6.74M 0.7%
13,881
30
$6.49M 0.68%
28,000
31
$6.41M 0.67%
10,200
32
$6.37M 0.67%
91,650
-20,560
33
$6.29M 0.66%
104,300
-16,250
34
$6.06M 0.63%
193,335
+3,400
35
$5.8M 0.61%
61,425
36
$5.58M 0.58%
70,590
-12,375
37
$5.44M 0.57%
45,054
+2,000
38
$5.41M 0.57%
276,000
+6,000
39
$5.28M 0.55%
10,605
-2,466
40
$4.99M 0.52%
37,985
41
$4.88M 0.51%
103,200
42
$4.68M 0.49%
88,875
43
$4.57M 0.48%
24,996
-4,880
44
$4.33M 0.45%
29,894
+350
45
$4.3M 0.45%
36,600
46
$4.23M 0.44%
851
47
$4.21M 0.44%
9,400
48
$4.08M 0.43%
8,424
49
$3.97M 0.41%
39,497
50
$3.96M 0.41%
6,597
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