KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+16.63%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$72.5M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
Salesforce
CRM
|
$1.87M |
| 5 |
Elutia
ELUT
|
$1.1M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$596K |
| 3 |
ON Semiconductor
ON
|
$226K |
| 4 |
MarketAxess Holdings
MKTX
|
$216K |
| 5 |
United Rentals
URI
|
$149K |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 11.44% |
| 4 | Financials | 7.61% |
| 5 | Energy | 7.02% |
