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
$934M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.3M
4
VRT icon
Vertiv
VRT
+$1M
5
WDC icon
Western Digital
WDC
+$977K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$851K
4
ELV icon
Elevance Health
ELV
+$334K
5
HCA icon
HCA Healthcare
HCA
+$306K

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.44%
78,000
52
$4.04M 0.43%
1,628,510
53
$4.01M 0.43%
36,600
54
$3.95M 0.42%
17,435
55
$3.9M 0.42%
33,237
56
$3.86M 0.41%
9,528
57
$3.85M 0.41%
6,597
58
$3.83M 0.41%
934,617
+525,394
59
$3.77M 0.4%
25,031
60
$3.75M 0.4%
7,250
61
$3.63M 0.39%
17,948
62
$3.62M 0.39%
9,324
63
$3.6M 0.39%
39,497
64
$3.58M 0.38%
851
65
$3.54M 0.38%
2,478
66
$3.46M 0.37%
9,400
67
$3.46M 0.37%
353
68
$3.43M 0.37%
15,250
69
$3.43M 0.37%
41,980
70
$3.33M 0.36%
2,223
-57
71
$3.31M 0.35%
9,372
72
$3.26M 0.35%
13,021
73
$3.21M 0.34%
55,095
74
$3.16M 0.34%
41,863
75
$3.13M 0.34%
15,754
1 2
3
4 5