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
151
$1.38M 0.15%
3,164
152
$1.37M 0.15%
13,173
153
$1.35M 0.15%
21,951
154
$1.35M 0.15%
4,770
155
$1.33M 0.15%
8,434
156
$1.32M 0.15%
6,049
157
$1.32M 0.15%
6,332
158
$1.28M 0.14%
2,523
159
$1.28M 0.14%
3,669
160
$1.27M 0.14%
15,868
161
$1.24M 0.14%
14,157
162
$1.24M 0.14%
12,661
+9,200
163
$1.24M 0.14%
32,800
164
$1.21M 0.13%
5,200
165
$1.2M 0.13%
14,445
166
$1.19M 0.13%
10,463
167
$1.18M 0.13%
20,200
168
$1.16M 0.13%
2,550
169
$1.16M 0.13%
8,934
170
$1.14M 0.13%
13,700
171
$1.14M 0.13%
6,905
172
$1.11M 0.12%
10,597
173
$1.1M 0.12%
6,650
174
$1.1M 0.12%
3,174
175
$1.09M 0.12%
6,075
5 6
7
8 9