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
126
$1.84M 0.2%
14,570
127
$1.83M 0.2%
6,936
128
$1.82M 0.2%
10,100
129
$1.8M 0.19%
8,800
130
$1.8M 0.19%
49,000
131
$1.78M 0.19%
8,852
132
$1.76M 0.19%
3,581
133
$1.72M 0.18%
6,339
134
$1.69M 0.18%
3,561
135
$1.68M 0.18%
3,524
136
$1.67M 0.18%
11,700
137
$1.66M 0.18%
20,710
-2,680
138
$1.65M 0.18%
3,164
-643
139
$1.64M 0.18%
32,800
140
$1.63M 0.17%
10,000
141
$1.62M 0.17%
13,694
142
$1.61M 0.17%
14,350
143
$1.59M 0.17%
7,385
144
$1.58M 0.17%
21,951
145
$1.57M 0.17%
6,450
146
$1.56M 0.17%
3,745
147
$1.56M 0.17%
13,173
148
$1.56M 0.17%
8,968
149
$1.56M 0.17%
54,918
150
$1.49M 0.16%
14,445
4 5
6
7 8