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
$291M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.25M
3
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M

Top Sells

1
+$18.7M
2
+$1.02M
3
+$782K
4
SIVB
SVB Financial Group
SIVB
+$476K

Sector Composition

1 Technology 21.75%
2 Energy 9.35%
3 Consumer Discretionary 9.13%
4 Communication Services 5.88%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.08%
+3,330
127
$209K 0.07%
32,174
128
$204K 0.07%
+155
129
$185K 0.06%
13,035
130
$160K 0.05%
10,332
131
$89K 0.03%
58,962
132
$28.8K 0.01%
20,000
133
$25.4K 0.01%
+79
134
– –
-7,180
135
– –
-290,050
136
– –
-2,070
2 3 4 5
6