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
126
$1.79M 0.2%
1,628,510
127
$1.79M 0.2%
7,385
128
$1.78M 0.2%
5,392
129
$1.77M 0.2%
3,581
130
$1.76M 0.19%
3,745
131
$1.74M 0.19%
54,918
132
$1.73M 0.19%
2,118
133
$1.73M 0.19%
5,275
134
$1.72M 0.19%
8,650
135
$1.71M 0.19%
3,430
136
$1.66M 0.18%
3,561
137
$1.65M 0.18%
6,936
138
$1.64M 0.18%
3,524
139
$1.63M 0.18%
14,570
140
$1.61M 0.18%
13,694
141
$1.59M 0.18%
3,468
142
$1.59M 0.18%
4,807
143
$1.56M 0.17%
10,100
144
$1.55M 0.17%
6,310
145
$1.53M 0.17%
8,700
146
$1.45M 0.16%
5,355
147
$1.44M 0.16%
6,450
148
$1.39M 0.15%
8,849
-8,000
149
$1.39M 0.15%
3,791
150
$1.38M 0.15%
14,350
4 5
6
7 8