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
$956M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$6.31M
2
+$3.59M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.58M
5
MCHP icon
Microchip Technology
MCHP
+$2.25M

Sector Composition

1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.3%
21,860
77
$2.82M 0.3%
4,750
78
$2.8M 0.29%
1,628,510
79
$2.8M 0.29%
6,058
80
$2.8M 0.29%
10,158
81
$2.79M 0.29%
2,724
82
$2.79M 0.29%
+74,877
83
$2.78M 0.29%
15,754
84
$2.72M 0.28%
2,223
85
$2.7M 0.28%
14,686
86
$2.68M 0.28%
19,133
87
$2.67M 0.28%
15,100
88
$2.64M 0.28%
3,753
89
$2.61M 0.27%
19,460
90
$2.61M 0.27%
9,200
91
$2.61M 0.27%
13,218
+4,250
92
$2.6M 0.27%
72,312
93
$2.59M 0.27%
18,830
94
$2.55M 0.27%
29,720
95
$2.51M 0.26%
22,926
96
$2.46M 0.26%
4,271
97
$2.46M 0.26%
14,659
98
$2.43M 0.25%
31,200
99
$2.42M 0.25%
21,951
100
$2.42M 0.25%
6,339
2 3
4
5 6