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
$291M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.25M
3
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M

Top Sells

1
+$18.7M
2
+$1.02M
3
+$782K
4
SIVB
SVB Financial Group
SIVB
+$476K

Sector Composition

1 Technology 21.75%
2 Energy 9.35%
3 Consumer Discretionary 9.13%
4 Communication Services 5.88%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.35%
15,089
77
$1.01M 0.35%
42,900
78
$1M 0.34%
41,700
79
$998K 0.34%
118,130
80
$992K 0.34%
31,100
81
$989K 0.34%
13,029
82
$974K 0.33%
9,630
83
$906K 0.31%
15,218
84
$891K 0.31%
2,311
85
$852K 0.29%
8,097
86
$812K 0.28%
20,962
87
$702K 0.24%
7,143
88
$691K 0.24%
29,116
+147
89
$677K 0.23%
55,612
90
$675K 0.23%
34,105
91
$669K 0.23%
15,854
92
$667K 0.23%
+33,620
93
$649K 0.22%
136,288
94
$648K 0.22%
15,640
95
$611K 0.21%
4,528
96
$593K 0.2%
6,450
97
$528K 0.18%
+300,000
98
$516K 0.18%
21,925
99
$508K 0.17%
18,233
100
$494K 0.17%
16,221
2 3
4
5 6