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
$905M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.55M
3
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

1
+$4.3M
2
+$2.19M
3
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.31%
50,000
-11,000
77
$2.8M 0.31%
72,312
78
$2.79M 0.31%
17,435
79
$2.78M 0.31%
7,250
80
$2.78M 0.31%
59,440
81
$2.75M 0.3%
18,830
82
$2.69M 0.3%
8,622
83
$2.65M 0.29%
6,058
84
$2.63M 0.29%
2,223
85
$2.62M 0.29%
49,000
86
$2.62M 0.29%
1,034,617
+100,000
87
$2.61M 0.29%
15,754
88
$2.6M 0.29%
17,948
89
$2.58M 0.29%
2,724
90
$2.56M 0.28%
11,643
91
$2.5M 0.28%
4,750
92
$2.5M 0.28%
14,659
93
$2.48M 0.27%
25,041
94
$2.48M 0.27%
4,271
95
$2.46M 0.27%
14,818
+1,600
96
$2.44M 0.27%
11,056
97
$2.44M 0.27%
5,800
98
$2.42M 0.27%
4,988
99
$2.41M 0.27%
10,420
100
$2.4M 0.26%
3
2 3
4
5 6