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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.12% | 49,900 | – | – | |||
| $1.07M | 0.12% | 25,942 | – | – | |||
| $1.06M | 0.12% | 41,689 | – | – | |||
| $1.06M | 0.12% | 6,138 | – | – | |||
| $1.05M | 0.12% | 14,587 | – | – | |||
| $1.05M | 0.12% | 10,000 | – | – | |||
| $1.01M | 0.11% | 3,300 | – | – | |||
| $1M | 0.11% | 12,810 | – | – | |||
| $1M | 0.11% | 42,900 | – | – | |||
| $979K | 0.11% | 3,850 | – | – | |||
| $965K | 0.11% | 5,259 | – | – | |||
| $963K | 0.11% | 29,020 | – | – | |||
| $925K | 0.1% | 8,000 | – | – | |||
| $925K | 0.1% | 29,850 | – | – | |||
| $924K | 0.1% | 11,750 | – | – | |||
| $906K | 0.1% | 5,652 | – | – | |||
| $893K | 0.1% | 3,411 | – | – | |||
| $891K | 0.1% | 4,419 | – | – | |||
| $888K | 0.1% | 2,700 | – | – | |||
| $887K | 0.1% | 4,500 | – | – | |||
| $875K | 0.1% | 5,475 | – | – | |||
| $872K | 0.1% | 1,704 | – | – | |||
| $867K | 0.1% | 1,470 | – | – | |||
| $866K | 0.1% | 4,325 | – | – | |||
| $855K | 0.09% | 25,750 | – | – |
