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
126
$1.91M 0.2%
11,268
127
$1.9M 0.2%
11,045
128
$1.89M 0.2%
13,694
129
$1.87M 0.2%
3,581
130
$1.86M 0.19%
10,100
131
$1.81M 0.19%
16,800
132
$1.78M 0.19%
3,430
133
$1.78M 0.19%
8,852
134
$1.72M 0.18%
5,275
135
$1.72M 0.18%
8,800
136
$1.71M 0.18%
8,700
137
$1.69M 0.18%
3,561
138
$1.67M 0.18%
985
-475
139
$1.67M 0.18%
7,207
-3,150
140
$1.67M 0.17%
7,385
141
$1.65M 0.17%
3,791
142
$1.59M 0.17%
3,745
143
$1.57M 0.16%
5,392
144
$1.56M 0.16%
8,434
145
$1.56M 0.16%
8,650
146
$1.54M 0.16%
14,570
147
$1.51M 0.16%
6,310
148
$1.48M 0.15%
3,524
149
$1.48M 0.15%
6,450
150
$1.46M 0.15%
3,468
4 5
6
7 8