KIA
Knollwood Investment Advisory Portfolio holdings
AUM $905M
This Quarter Return
-2.97%
1 Year Return
+16.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$51.2M (-5%)
Cap. Flow
+$58.2K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $1.22M | |
| 3 | $1.09M | |
| 4 | $902K | |
| 5 | $622K |
Top Sells
| 1 | $4.3M | |
| 2 | $2.19M | |
| 3 | $1.26M | |
| 4 | $863K | |
| 5 | $637K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.31% | 50,000 -11,000 | -18% | -$622K | |||
| $2.8M | 0.31% | 36,156 | – | – | |||
| $2.79M | 0.31% | 17,435 | – | – | |||
| $2.78M | 0.31% | 7,250 | – | – | |||
| $2.78M | 0.31% | 29,720 | – | – | |||
| $2.75M | 0.3% | 18,830 | – | – | |||
| $2.69M | 0.3% | 8,622 | – | – | |||
| $2.65M | 0.29% | 6,058 | – | – | |||
| $2.63M | 0.29% | 2,223 | – | – | |||
| $2.62M | 0.29% | 49,000 | – | – | |||
| $2.62M | 0.29% | 1,034,617 +100,000 | +11% | +$253K | |||
| $2.61M | 0.29% | 15,754 | – | – | |||
| $2.6M | 0.29% | 17,948 | – | – | |||
| $2.58M | 0.28% | 2,724 | – | – | |||
| $2.56M | 0.28% | 11,643 | – | – | |||
| $2.5M | 0.28% | 4,750 | – | – | |||
| $2.5M | 0.28% | 14,659 | – | – | |||
| $2.48M | 0.27% | 25,041 | – | – | |||
| $2.48M | 0.27% | 4,271 | – | – | |||
| $2.46M | 0.27% | 14,818 +1,600 | +12% | +$266K | |||
| $2.44M | 0.27% | 11,056 | – | – | |||
| $2.44M | 0.27% | 5,800 | – | – | |||
| $2.42M | 0.27% | 4,988 | – | – | |||
| $2.41M | 0.27% | 10,420 | – | – | |||
| $2.4M | 0.26% | 3 | – | – |
