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
$956M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$1.37M
4
FERG icon
Ferguson
FERG
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$6.2M
2
+$3.42M
3
+$2.88M
4
RBRK icon
Rubrik
RBRK
+$2.72M
5
MCHP icon
Microchip Technology
MCHP
+$2.7M

Sector Composition

1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.4%
5,520
52
$3.79M 0.4%
25,031
53
$3.75M 0.39%
6,583
-11,064
54
$3.71M 0.39%
9,528
55
$3.68M 0.38%
1,148
-314
56
$3.59M 0.38%
54,888
-55,000
57
$3.58M 0.37%
25,041
58
$3.58M 0.37%
33,237
59
$3.5M 0.37%
61,000
-17,000
60
$3.5M 0.37%
934,617
61
$3.44M 0.36%
9,324
62
$3.43M 0.36%
15,250
63
$3.36M 0.35%
5,685
-1,500
64
$3.35M 0.35%
13,021
65
$3.22M 0.34%
7,250
66
$3.14M 0.33%
2,478
67
$3.14M 0.33%
227,192
68
$3.09M 0.32%
1,550
69
$3.08M 0.32%
27,150
70
$3.03M 0.32%
17,435
71
$3.03M 0.32%
8,622
-750
72
$3.03M 0.32%
41,980
73
$3M 0.31%
41,863
74
$2.92M 0.31%
55,095
75
$2.92M 0.31%
17,948
1 2
3
4 5