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
$291M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.96M
3
+$3.99M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.79M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.46M

Top Sells

1
+$18.7M
2
+$1.03M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.09%
6,597
102
$466K 0.09%
6,352
103
$464K 0.09%
10,705
104
$462K 0.09%
26,020
105
$461K 0.09%
25,450
106
$456K 0.09%
40,453
107
$450K 0.09%
46,369
108
$358K 0.07%
+4,150
109
$356K 0.07%
30,409
110
$352K 0.07%
9,163
111
$322K 0.06%
14,900
112
$308K 0.06%
4,851
113
$278K 0.05%
+1,391
114
$263K 0.05%
9,738
115
$262K 0.05%
15,000
116
$259K 0.05%
6,475
117
$259K 0.05%
146,914
118
$249K 0.05%
5,000
119
$247K 0.05%
11,122
120
$243K 0.05%
4,423
121
$236K 0.05%
14,000
122
$232K 0.05%
9,220
123
$231K 0.04%
9,940
124
$228K 0.04%
+335
125
$226K 0.04%
2,718
+50
2 3 4
5
6