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
$297M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.47M
4
CRM icon
Salesforce
CRM
+$1.04M
5
CVX icon
Chevron
CVX
+$917K

Top Sells

1
+$6.98M
2
+$3.86M
3
+$2.59M
4
CPER icon
United States Copper Index Fund
CPER
+$1.54M
5
CPNG icon
Coupang
CPNG
+$1.45M

Sector Composition

1 Technology 23.47%
2 Energy 9.93%
3 Consumer Discretionary 8.6%
4 Communication Services 7.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.34%
56,578
-27,250
77
$992K 0.33%
41,700
78
$992K 0.33%
42,900
79
$946K 0.32%
15,218
80
$899K 0.3%
40,000
81
$869K 0.29%
13,029
82
$866K 0.29%
20,962
83
$798K 0.27%
8,097
84
$740K 0.25%
55,612
85
$671K 0.23%
+50,000
86
$649K 0.22%
6,597
87
$640K 0.22%
10,705
88
$631K 0.21%
15,854
89
$628K 0.21%
34,105
90
$622K 0.21%
33,620
91
$587K 0.2%
26,020
92
$574K 0.19%
5,043
-2,100
93
$540K 0.18%
6,450
94
$537K 0.18%
300,000
95
$527K 0.18%
18,233
96
$522K 0.18%
+75,853
97
$516K 0.17%
16,221
98
$515K 0.17%
4,528
99
$505K 0.17%
21,925
100
$458K 0.15%
25,450
2 3
4
5 6