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
151
$1.49M 0.16%
3,468
152
$1.49M 0.16%
10,597
153
$1.48M 0.16%
8,650
154
$1.48M 0.16%
3,791
155
$1.47M 0.16%
5,355
156
$1.47M 0.16%
1,396
157
$1.43M 0.15%
13,700
158
$1.41M 0.15%
6,049
159
$1.4M 0.15%
3,669
160
$1.37M 0.15%
18,369
161
$1.36M 0.15%
16,800
162
$1.36M 0.15%
5,259
163
$1.35M 0.14%
6,905
164
$1.33M 0.14%
6,310
165
$1.31M 0.14%
8,434
166
$1.3M 0.14%
+109,888
167
$1.29M 0.14%
3,174
-752
168
$1.27M 0.14%
5,200
169
$1.25M 0.13%
15,868
170
$1.24M 0.13%
2,523
-74
171
$1.23M 0.13%
5,275
172
$1.23M 0.13%
49,900
173
$1.22M 0.13%
8,384
174
$1.21M 0.13%
3,500
175
$1.21M 0.13%
41,689
5 6
7
8 9