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
$291M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.25M
3
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M

Top Sells

1
+$18.7M
2
+$1.02M
3
+$782K
4
SIVB
SVB Financial Group
SIVB
+$476K

Sector Composition

1 Technology 21.75%
2 Energy 9.35%
3 Consumer Discretionary 9.13%
4 Communication Services 5.88%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.55%
42,851
52
$1.59M 0.54%
9,715
+4,055
53
$1.56M 0.54%
10,501
54
$1.55M 0.53%
12,034
55
$1.51M 0.52%
12,093
56
$1.45M 0.5%
90,656
57
$1.4M 0.48%
16,241
+3,125
58
$1.4M 0.48%
40,000
59
$1.4M 0.48%
3
60
$1.3M 0.45%
13,258
+6,250
61
$1.29M 0.44%
485
62
$1.28M 0.44%
12,099
63
$1.27M 0.44%
+61,975
64
$1.24M 0.43%
29,439
65
$1.24M 0.42%
6,049
66
$1.22M 0.42%
114,948
67
$1.22M 0.42%
59,820
68
$1.11M 0.38%
2,580
69
$1.1M 0.38%
7,159
70
$1.1M 0.38%
20,700
71
$1.09M 0.38%
9,161
+3,835
72
$1.09M 0.37%
26,700
73
$1.06M 0.36%
5,100
74
$1.04M 0.36%
13,673
75
$1.02M 0.35%
10,990
1 2
3
4 5