KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.42%
This Quarter Est. Return
1 Year Est. Return
+36.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.76M
3
+$1.48M
4
CVX icon
Chevron
CVX
+$506K
5
GLD icon
SPDR Gold Trust
GLD
+$480K

Top Sells

1
+$20.4M
2
+$12M
3
+$5.94M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.19M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.88M

Sector Composition

1 Technology 30.66%
2 Energy 14.93%
3 Communication Services 10.2%
4 Consumer Discretionary 9.98%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.15%
5,000
77
$251K 0.12%
3,950
78
$236K 0.11%
4,150
79
$221K 0.1%
+12,683
80
$206K 0.1%
2,718
81
$84.3K 0.04%
58,962
82
$62.3K 0.03%
208
83
$41K 0.02%
20,000
84
– –
-5,043
85
– –
-25,450
86
– –
-335
87
– –
-15,089
88
– –
-39,250
89
– –
-56,578
90
– –
-12,099
91
– –
-9,163
92
– –
-21,925
93
– –
-4,423
94
– –
-9,940
95
– –
-9,738
96
– –
-10,332
97
– –
-165,325
98
– –
-49,976
99
– –
-140,769
100
– –
-61,975
2 3
4
5 6