KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.55M
3
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

1
+$4.3M
2
+$2.19M
3
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.26%
4,555
102
$2.38M 0.26%
32,950
+5,800
103
$2.35M 0.26%
3,753
104
$2.28M 0.25%
19,460
105
$2.25M 0.25%
9,240
106
$2.21M 0.24%
15,100
107
$2.16M 0.24%
11,045
108
$2.14M 0.24%
8,852
109
$2.14M 0.24%
11,700
110
$2.13M 0.24%
31,200
111
$2.13M 0.24%
9,013
112
$2.1M 0.23%
13,659
113
$2.06M 0.23%
13,765
114
$2.06M 0.23%
5,897
115
$2.01M 0.22%
16,516
+425
116
$1.99M 0.22%
8,800
117
$1.98M 0.22%
20,710
118
$1.98M 0.22%
22,595
119
$1.93M 0.21%
11,268
120
$1.92M 0.21%
985
121
$1.91M 0.21%
7,207
122
$1.9M 0.21%
12,660
123
$1.89M 0.21%
16,800
124
$1.8M 0.2%
6,950
125
$1.79M 0.2%
6,339
3 4
5
6 7