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
$956M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$6.31M
2
+$3.59M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.58M
5
MCHP icon
Microchip Technology
MCHP
+$2.25M

Sector Composition

1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.12%
6,905
177
$1.11M 0.12%
6,049
178
$1.11M 0.12%
8,384
179
$1.11M 0.12%
6,138
180
$1.1M 0.12%
24,476
+5,557
181
$1.1M 0.11%
49,900
182
$1.09M 0.11%
6,640
183
$1.06M 0.11%
25,942
184
$1.06M 0.11%
29,020
185
$1.04M 0.11%
4,450
186
$1.04M 0.11%
4,500
187
$1.03M 0.11%
3,800
188
$1.02M 0.11%
14,587
189
$1.01M 0.11%
3,411
190
$1M 0.1%
42,900
191
$997K 0.1%
17,377
-39,204
192
$993K 0.1%
11,750
193
$992K 0.1%
2,990
194
$984K 0.1%
8,000
195
$981K 0.1%
+5,652
196
$977K 0.1%
8,934
197
$966K 0.1%
3,300
198
$958K 0.1%
25,750
199
$953K 0.1%
3,174
200
$948K 0.1%
12,810
6 7
8
9 10