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
$905M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.55M
3
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

1
+$4.3M
2
+$2.19M
3
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.73%
192,935
-400
27
$6.45M 0.71%
24,885
+105
28
$6.38M 0.71%
46,611
29
$6.26M 0.69%
10,200
30
$6.15M 0.68%
14,331
+450
31
$6.01M 0.66%
91,650
32
$5.92M 0.65%
76,400
33
$5.91M 0.65%
61,425
34
$5.91M 0.65%
35,300
+7,300
35
$5.7M 0.63%
22,425
-500
36
$5.39M 0.6%
10,605
37
$5.29M 0.58%
105,350
+1,050
38
$5.17M 0.57%
9,400
39
$5.11M 0.57%
275,100
-900
40
$4.97M 0.55%
29,709
-185
41
$4.58M 0.51%
88,875
42
$4.54M 0.5%
37,985
43
$4.53M 0.5%
44,054
-1,000
44
$4.5M 0.5%
21,896
-3,100
45
$4.46M 0.49%
103,200
46
$4.43M 0.49%
6,583
47
$4.38M 0.48%
1,148
48
$4.24M 0.47%
15,250
49
$3.95M 0.44%
33,237
50
$3.92M 0.43%
851
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