KIA
Knollwood Investment Advisory Portfolio holdings
AUM $905M
This Quarter Return
-2.97%
1 Year Return
+16.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$51.2M (-5%)
Cap. Flow
+$58.2K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $1.22M | |
| 3 | $1.09M | |
| 4 | $902K | |
| 5 | $622K |
Top Sells
| 1 | $4.3M | |
| 2 | $2.19M | |
| 3 | $1.26M | |
| 4 | $863K | |
| 5 | $637K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.92M | 0.43% | 39,497 | – | – | |||
| $3.75M | 0.41% | +28,110 | New | +$3.75M | |||
| $3.73M | 0.41% | 6,597 | – | – | |||
| $3.67M | 0.41% | 17,686 +3,000 | +20% | +$622K | |||
| $3.62M | 0.4% | 61,376 +18,525 | +43% | +$1.09M | |||
| $3.54M | 0.39% | 8,424 | – | – | |||
| $3.49M | 0.39% | 9,528 | – | – | |||
| $3.43M | 0.38% | 2,478 | – | – | |||
| $3.32M | 0.37% | 41,863 | – | – | |||
| $3.3M | 0.36% | 5,685 | – | – | |||
| $3.25M | 0.36% | 21,860 | – | – | |||
| $3.2M | 0.35% | 25,031 | – | – | |||
| $3.2M | 0.35% | 5,595 +75 | +1% | +$42.8K | |||
| $3.18M | 0.35% | 9,200 | – | – | |||
| $3.14M | 0.35% | 9,324 | – | – | |||
| $3.12M | 0.34% | 74,877 | – | – | |||
| $3.05M | 0.34% | 41,980 | – | – | |||
| $3.04M | 0.34% | 49,888 -5,000 | -9% | -$305K | |||
| $3.04M | 0.34% | 13,021 | – | – | |||
| $3.04M | 0.34% | 55,095 | – | – | |||
| $3.02M | 0.33% | 10,158 | – | – | |||
| $2.99M | 0.33% | 202,192 -25,000 | -11% | -$370K | |||
| $2.95M | 0.33% | 19,133 | – | – | |||
| $2.86M | 0.32% | 1,550 | – | – | |||
| $2.84M | 0.31% | 22,926 | – | – |
