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
$934M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.3M
4
VRT icon
Vertiv
VRT
+$1M
5
WDC icon
Western Digital
WDC
+$977K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$851K
4
ELV icon
Elevance Health
ELV
+$334K
5
HCA icon
HCA Healthcare
HCA
+$306K

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.33%
3,753
77
$3.01M 0.32%
1,550
78
$3M 0.32%
1,460
79
$2.93M 0.31%
5,520
80
$2.93M 0.31%
5,800
81
$2.9M 0.31%
18,830
82
$2.89M 0.31%
19,460
83
$2.88M 0.31%
25,041
84
$2.8M 0.3%
11,643
85
$2.72M 0.29%
6,058
86
$2.72M 0.29%
10,158
87
$2.72M 0.29%
9,240
88
$2.7M 0.29%
21,860
89
$2.7M 0.29%
27,150
+10,100
90
$2.7M 0.29%
19,327
91
$2.7M 0.29%
22,926
92
$2.61M 0.28%
29,720
93
$2.59M 0.28%
9,200
94
$2.59M 0.28%
2,724
95
$2.58M 0.28%
72,312
96
$2.57M 0.27%
19,133
97
$2.54M 0.27%
22,595
98
$2.54M 0.27%
14,659
99
$2.49M 0.27%
4,271
100
$2.35M 0.25%
15,100
2 3
4
5 6