KIA
Knollwood Investment Advisory Portfolio holdings
AUM $905M
This Quarter Return
-2.97%
1 Year Return
+16.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$51.2M (-5%)
Cap. Flow
+$58.2K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $1.22M | |
| 3 | $1.09M | |
| 4 | $902K | |
| 5 | $622K |
Top Sells
| 1 | $4.3M | |
| 2 | $2.19M | |
| 3 | $1.26M | |
| 4 | $863K | |
| 5 | $637K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.2% | 1,628,510 | – | – | |||
| $1.79M | 0.2% | 7,385 | – | – | |||
| $1.78M | 0.2% | 5,392 | – | – | |||
| $1.77M | 0.2% | 3,581 | – | – | |||
| $1.76M | 0.19% | 3,745 | – | – | |||
| $1.74M | 0.19% | 54,918 | – | – | |||
| $1.73M | 0.19% | 2,118 | – | – | |||
| $1.73M | 0.19% | 5,275 | – | – | |||
| $1.72M | 0.19% | 8,650 | – | – | |||
| $1.71M | 0.19% | 3,430 | – | – | |||
| $1.66M | 0.18% | 3,561 | – | – | |||
| $1.65M | 0.18% | 6,936 | – | – | |||
| $1.64M | 0.18% | 3,524 | – | – | |||
| $1.63M | 0.18% | 14,570 | – | – | |||
| $1.61M | 0.18% | 13,694 | – | – | |||
| $1.59M | 0.18% | 3,468 | – | – | |||
| $1.59M | 0.18% | 4,807 | – | – | |||
| $1.56M | 0.17% | 10,100 | – | – | |||
| $1.55M | 0.17% | 6,310 | – | – | |||
| $1.53M | 0.17% | 8,700 | – | – | |||
| $1.45M | 0.16% | 5,355 | – | – | |||
| $1.44M | 0.16% | 6,450 | – | – | |||
| $1.39M | 0.15% | 8,849 -8,000 | -47% | -$1.26M | |||
| $1.39M | 0.15% | 3,791 | – | – | |||
| $1.38M | 0.15% | 14,350 | – | – |
