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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.15% | 3,164 | – | – | |||
| $1.37M | 0.15% | 13,173 | – | – | |||
| $1.35M | 0.15% | 21,951 | – | – | |||
| $1.35M | 0.15% | 4,770 | – | – | |||
| $1.33M | 0.15% | 8,434 | – | – | |||
| $1.32M | 0.15% | 6,049 | – | – | |||
| $1.32M | 0.15% | 6,332 | – | – | |||
| $1.28M | 0.14% | 2,523 | – | – | |||
| $1.28M | 0.14% | 3,669 | – | – | |||
| $1.27M | 0.14% | 15,868 | – | – | |||
| $1.24M | 0.14% | 14,157 | – | – | |||
| $1.24M | 0.14% | 12,661 +9,200 | +266% | +$902K | |||
| $1.24M | 0.14% | 32,800 | – | – | |||
| $1.21M | 0.13% | 5,200 | – | – | |||
| $1.2M | 0.13% | 14,445 | – | – | |||
| $1.19M | 0.13% | 10,463 | – | – | |||
| $1.18M | 0.13% | 20,200 | – | – | |||
| $1.16M | 0.13% | 2,550 | – | – | |||
| $1.16M | 0.13% | 8,934 | – | – | |||
| $1.14M | 0.13% | 13,700 | – | – | |||
| $1.14M | 0.13% | 6,905 | – | – | |||
| $1.11M | 0.12% | 10,597 | – | – | |||
| $1.1M | 0.12% | 6,650 | – | – | |||
| $1.1M | 0.12% | 3,174 | – | – | |||
| $1.09M | 0.12% | 6,075 | – | – |
