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
$297M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.47M
4
CRM icon
Salesforce
CRM
+$1.04M
5
CVX icon
Chevron
CVX
+$917K

Top Sells

1
+$6.98M
2
+$3.86M
3
+$2.59M
4
CPER icon
United States Copper Index Fund
CPER
+$1.54M
5
CPNG icon
Coupang
CPNG
+$1.45M

Sector Composition

1 Technology 23.47%
2 Energy 9.93%
3 Consumer Discretionary 8.6%
4 Communication Services 7.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.14%
6,352
102
$411K 0.14%
18,116
-11,000
103
$359K 0.12%
4,150
104
$322K 0.11%
9,163
105
$316K 0.11%
30,409
106
$301K 0.1%
14,900
107
$291K 0.1%
5,000
108
$284K 0.1%
15,000
109
$270K 0.09%
14,000
110
$269K 0.09%
6,475
111
$255K 0.09%
4,423
112
$254K 0.09%
9,738
113
$252K 0.09%
+3,950
114
$248K 0.08%
+4,150
115
$243K 0.08%
335
116
$237K 0.08%
+3,200
117
$227K 0.08%
2,718
118
$223K 0.08%
11,122
119
$220K 0.07%
9,940
120
$215K 0.07%
9,220
121
$204K 0.07%
+3,135
122
$198K 0.07%
10,332
123
$191K 0.06%
13,035
124
$151K 0.05%
+208
125
$139K 0.05%
58,962
2 3 4
5
6