KIA
Knollwood Investment Advisory Portfolio holdings
AUM $905M
This Quarter Return
-2.97%
1 Year Return
+16.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$51.2M (-5%)
Cap. Flow
+$58.2K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $1.22M | |
| 3 | $1.09M | |
| 4 | $902K | |
| 5 | $622K |
Top Sells
| 1 | $4.3M | |
| 2 | $2.19M | |
| 3 | $1.26M | |
| 4 | $863K | |
| 5 | $637K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $841K | 0.09% | 17,377 | – | – | |||
| $827K | 0.09% | 1,398 | – | – | |||
| $820K | 0.09% | 4,943 | – | – | |||
| $813K | 0.09% | 2,990 | – | – | |||
| $803K | 0.09% | 13,227 | – | – | |||
| $796K | 0.09% | 20,037 | – | – | |||
| $792K | 0.09% | 37,000 | – | – | |||
| $772K | 0.09% | 5,600 | – | – | |||
| $770K | 0.09% | 1,800 | – | – | |||
| $762K | 0.08% | 13,024 | – | – | |||
| $762K | 0.08% | 14,100 | – | – | |||
| $762K | 0.08% | 2,900 | – | – | |||
| $755K | 0.08% | 2,500 | – | – | |||
| $745K | 0.08% | 4,250 -200 | -4% | -$35.1K | |||
| $731K | 0.08% | 6,607 | – | – | |||
| $730K | 0.08% | 6,418 | – | – | |||
| $726K | 0.08% | 2,317 | – | – | |||
| $700K | 0.08% | 9,878 | – | – | |||
| $698K | 0.08% | 11,000 | – | – | |||
| $697K | 0.08% | 6,640 | – | – | |||
| $694K | 0.08% | 77,116 | – | – | |||
| $676K | 0.07% | 1,557 | – | – | |||
| $664K | 0.07% | 22,990 | – | – | |||
| $663K | 0.07% | 16,400 -2,100 | -11% | -$84.9K | |||
| $663K | 0.07% | 8,173 | – | – |
