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
$214M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.76M
3
+$1.48M
4
CVX icon
Chevron
CVX
+$506K
5
GLD icon
SPDR Gold Trust
GLD
+$480K

Top Sells

1
+$20.4M
2
+$12M
3
+$5.94M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.19M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.88M

Sector Composition

1 Technology 30.66%
2 Energy 14.93%
3 Communication Services 10.2%
4 Consumer Discretionary 9.98%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.59%
54,918
52
$1.22M 0.57%
32,800
53
$1.21M 0.57%
13,173
54
$1.18M 0.55%
2,311
55
$1.09M 0.51%
7,159
56
$1M 0.47%
25,942
+4,980
57
$998K 0.47%
13,673
58
$995K 0.46%
6,049
59
$990K 0.46%
42,900
60
$976K 0.46%
9,630
61
$934K 0.44%
8,097
62
$900K 0.42%
40,000
63
$670K 0.31%
50,000
64
$601K 0.28%
6,597
65
$579K 0.27%
10,705
66
$531K 0.25%
77,116
+1,263
67
$499K 0.23%
34,105
68
$498K 0.23%
300,000
69
$487K 0.23%
26,020
70
$452K 0.21%
18,116
71
$374K 0.17%
+6,925
72
$361K 0.17%
14,900
73
$350K 0.16%
17,000
+5,878
74
$342K 0.16%
4,150
75
$331K 0.15%
21,638
+8,603
1 2
3
4 5