KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+6.49%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$36.1M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
136
New
13
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.3M |
| 2 |
HSAI
Hesai Group
HSAI
|
$7.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.99M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.79M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$18.7M |
| 2 |
KLA
KLAC
|
$1.03M |
| 3 |
BILL Holdings
BILL
|
$782K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$476K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Energy | 9.35% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 5.88% |
| 5 | Financials | 5.09% |
