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
$481M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.4M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$9.5M

Top Sells

1
+$7.52M
2
+$976K
3
+$5.07K

Sector Composition

1 Technology 38.7%
2 Consumer Discretionary 12.44%
3 Communication Services 10.46%
4 Financials 8.24%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.19%
40,000
102
$919K 0.19%
+1,797
103
$880K 0.18%
7,247
+650
104
$874K 0.18%
+1,545
105
$859K 0.18%
+5,700
106
$844K 0.18%
+2,818
107
$839K 0.17%
+4,498
108
$838K 0.17%
+2,040
109
$831K 0.17%
+3,411
110
$808K 0.17%
+920
111
$793K 0.16%
50,000
112
$769K 0.16%
+3,300
113
$767K 0.16%
+2,450
114
$760K 0.16%
+751
115
$757K 0.16%
+3,330
116
$751K 0.16%
+15,320
117
$730K 0.15%
+4,089
118
$730K 0.15%
+7,020
119
$685K 0.14%
+265
120
$681K 0.14%
+11,828
121
$681K 0.14%
+3,000
122
$680K 0.14%
+11,610
123
$678K 0.14%
+1,383
124
$672K 0.14%
+7,690
125
$666K 0.14%
+2,460
3 4
5
6 7