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
$481M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.4M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$9.5M

Top Sells

1
+$7.52M
2
+$976K
3
+$5.07K

Sector Composition

1 Technology 38.7%
2 Consumer Discretionary 12.44%
3 Communication Services 10.46%
4 Financials 8.24%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.06%
3,950
177
$290K 0.06%
+704
178
$283K 0.06%
4,150
179
$283K 0.06%
+2,071
180
$279K 0.06%
+8,600
181
$270K 0.06%
+630
182
$259K 0.05%
+1,570
183
$259K 0.05%
+2,450
184
$258K 0.05%
+3,300
185
$257K 0.05%
+1,335
186
$254K 0.05%
+900
187
$253K 0.05%
+3,200
188
$250K 0.05%
+5,200
189
$247K 0.05%
+2,860
190
$246K 0.05%
+5,625
191
$244K 0.05%
2,767
+49
192
$244K 0.05%
+1,000
193
$241K 0.05%
+3,000
194
$238K 0.05%
+1,360
195
$236K 0.05%
+7,095
196
$232K 0.05%
+7,300
197
$232K 0.05%
+9,100
198
$230K 0.05%
+3,450
199
$230K 0.05%
12,683
200
$226K 0.05%
+2,700
5 6 7
8
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