KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
1-Year Return
31.45%
This Quarter Return
+4.88%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$34.9M
(+3.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
363
New
13
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
Elutia
ELUT
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$2.04M |
| 3 |
Rubrik
RBRK
|
$1.3M |
| 4 |
Vertiv
VRT
|
$1M |
| 5 |
Western Digital
WDC
|
$977K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.09M |
| 2 |
McKesson
MCK
|
$1.04M |
| 3 |
Semrush
SEMR
|
$851K |
| 4 |
Elevance Health
ELV
|
$334K |
| 5 |
HCA Healthcare
HCA
|
$306K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 8.98% |
| 5 | Financials | 8.57% |
