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
$934M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.3M
4
VRT icon
Vertiv
VRT
+$1M
5
WDC icon
Western Digital
WDC
+$977K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$851K
4
ELV icon
Elevance Health
ELV
+$334K
5
HCA icon
HCA Healthcare
HCA
+$306K

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.25%
13,659
102
$2.32M 0.25%
4,988
103
$2.29M 0.24%
10,357
104
$2.26M 0.24%
14,686
105
$2.22M 0.24%
9,013
106
$2.19M 0.23%
13,765
107
$2.19M 0.23%
10,420
108
$2.16M 0.23%
11,268
109
$2.15M 0.23%
12,660
110
$2.13M 0.23%
42,851
111
$2.12M 0.23%
3,430
112
$2.09M 0.22%
31,200
113
$2.07M 0.22%
3
114
$2.06M 0.22%
8,700
115
$2.06M 0.22%
4,807
116
$2.01M 0.22%
6,700
117
$1.99M 0.21%
11,056
118
$1.98M 0.21%
11,045
119
$1.9M 0.2%
4,750
120
$1.89M 0.2%
16,091
121
$1.88M 0.2%
8,430
122
$1.88M 0.2%
2,118
123
$1.87M 0.2%
6,950
124
$1.86M 0.2%
5,392
-511
125
$1.84M 0.2%
5,897
3 4
5
6 7