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
151
$1.38M 0.14%
54,918
152
$1.35M 0.14%
10,597
153
$1.34M 0.14%
5,200
154
$1.33M 0.14%
+37,000
155
$1.33M 0.14%
14,350
156
$1.29M 0.13%
10,000
157
$1.28M 0.13%
14,157
158
$1.27M 0.13%
13,700
159
$1.27M 0.13%
15,868
160
$1.26M 0.13%
5,355
161
$1.25M 0.13%
32,800
162
$1.25M 0.13%
3,669
163
$1.24M 0.13%
14,445
164
$1.22M 0.13%
2,550
165
$1.22M 0.13%
3,850
166
$1.2M 0.13%
6,075
167
$1.2M 0.13%
2,523
168
$1.2M 0.13%
13,173
169
$1.18M 0.12%
6,332
170
$1.17M 0.12%
20,200
171
$1.17M 0.12%
3,164
172
$1.16M 0.12%
5,259
173
$1.15M 0.12%
6,650
174
$1.14M 0.12%
4,770
175
$1.13M 0.12%
41,689
5 6
7
8 9