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
$297M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.47M
4
CRM icon
Salesforce
CRM
+$1.04M
5
CVX icon
Chevron
CVX
+$917K

Top Sells

1
+$6.98M
2
+$3.86M
3
+$2.59M
4
CPER icon
United States Copper Index Fund
CPER
+$1.54M
5
CPNG icon
Coupang
CPNG
+$1.45M

Sector Composition

1 Technology 23.47%
2 Energy 9.93%
3 Consumer Discretionary 8.6%
4 Communication Services 7.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.52%
12,034
52
$1.51M 0.51%
13,258
53
$1.5M 0.51%
13,173
54
$1.48M 0.5%
12,093
55
$1.48M 0.5%
+39,250
56
$1.47M 0.5%
+1,875
57
$1.37M 0.46%
2,580
58
$1.35M 0.45%
9,161
59
$1.34M 0.45%
6,330
+4,939
60
$1.34M 0.45%
5,100
61
$1.33M 0.45%
20,700
62
$1.31M 0.44%
32,800
+6,100
63
$1.31M 0.44%
485
64
$1.29M 0.44%
12,099
65
$1.27M 0.43%
29,439
66
$1.27M 0.43%
54,918
-66,200
67
$1.26M 0.42%
7,159
68
$1.2M 0.4%
61,975
69
$1.17M 0.4%
6,049
70
$1.14M 0.38%
13,673
71
$1.13M 0.38%
2,311
72
$1.13M 0.38%
16,241
73
$1.11M 0.37%
10,990
74
$1.08M 0.36%
15,089
75
$1.03M 0.35%
9,630
1 2
3
4 5