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
$934M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.3M
4
VRT icon
Vertiv
VRT
+$1M
5
WDC icon
Western Digital
WDC
+$977K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$851K
4
ELV icon
Elevance Health
ELV
+$334K
5
HCA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.13%
4,770
177
$1.2M 0.13%
4,450
178
$1.17M 0.13%
2,550
179
$1.15M 0.12%
3,850
180
$1.14M 0.12%
14,157
181
$1.12M 0.12%
6,650
182
$1.11M 0.12%
25,942
183
$1.1M 0.12%
32,629
184
$1.09M 0.12%
4,500
185
$1.07M 0.11%
3,800
186
$1.07M 0.11%
14,678
187
$1.07M 0.11%
227,192
188
$1.05M 0.11%
6,138
189
$1.04M 0.11%
6,332
190
$1.02M 0.11%
4,419
191
$1.01M 0.11%
25,750
192
$1M 0.11%
42,900
193
$996K 0.11%
13,227
194
$991K 0.11%
7,400
195
$991K 0.11%
2,990
196
$977K 0.1%
+18,919
197
$974K 0.1%
9,986
198
$972K 0.1%
11,000
199
$968K 0.1%
8,000
200
$967K 0.1%
10,800
6 7
8
9 10