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
$905M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.55M
3
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

1
+$4.3M
2
+$2.19M
3
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.43%
39,497
52
$3.75M 0.41%
+28,110
53
$3.73M 0.41%
6,597
54
$3.67M 0.41%
17,686
+3,000
55
$3.62M 0.4%
61,376
+18,525
56
$3.54M 0.39%
8,424
57
$3.49M 0.39%
9,528
58
$3.43M 0.38%
2,478
59
$3.32M 0.37%
41,863
60
$3.3M 0.36%
5,685
61
$3.25M 0.36%
21,860
62
$3.2M 0.35%
25,031
63
$3.2M 0.35%
5,595
+75
64
$3.18M 0.35%
9,200
65
$3.14M 0.35%
9,324
66
$3.12M 0.34%
74,877
67
$3.05M 0.34%
41,980
68
$3.04M 0.34%
49,888
-5,000
69
$3.04M 0.34%
13,021
70
$3.04M 0.34%
55,095
71
$3.02M 0.33%
10,158
72
$2.99M 0.33%
202,192
-25,000
73
$2.95M 0.33%
19,133
74
$2.86M 0.32%
1,550
75
$2.84M 0.31%
22,926
1 2
3
4 5