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
$956M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$6.31M
2
+$3.59M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.58M
5
MCHP icon
Microchip Technology
MCHP
+$2.25M

Sector Composition

1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.25%
5,800
102
$2.37M 0.25%
11,643
103
$2.35M 0.25%
9,240
104
$2.3M 0.24%
4,555
-6,014
105
$2.27M 0.24%
11,056
106
$2.26M 0.24%
16,849
-2,478
107
$2.26M 0.24%
49,000
108
$2.24M 0.23%
22,595
109
$2.21M 0.23%
13,765
110
$2.2M 0.23%
20,710
111
$2.19M 0.23%
6,700
112
$2.19M 0.23%
10,420
113
$2.12M 0.22%
42,851
114
$2.1M 0.22%
13,659
115
$2.06M 0.22%
9,013
116
$2.04M 0.21%
3
117
$2.01M 0.21%
4,807
118
$2.01M 0.21%
4,988
119
$2M 0.21%
2,118
120
$2M 0.21%
5,897
121
$1.99M 0.21%
6,950
122
$1.98M 0.21%
6,936
123
$1.96M 0.21%
11,700
124
$1.94M 0.2%
16,091
125
$1.93M 0.2%
12,660
3 4
5
6 7