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
201
$966K 0.1%
29,850
202
$961K 0.1%
3,456
203
$952K 0.1%
6,075
204
$944K 0.1%
5,475
205
$940K 0.1%
3,411
206
$921K 0.1%
11,750
207
$913K 0.1%
3,300
208
$900K 0.1%
1,704
209
$896K 0.1%
8,934
210
$894K 0.1%
20,200
211
$863K 0.09%
3,395
212
$863K 0.09%
10,463
213
$857K 0.09%
6,418
-1,300
214
$846K 0.09%
1,800
215
$835K 0.09%
9,878
216
$830K 0.09%
12,810
217
$829K 0.09%
16,850
218
$824K 0.09%
14,587
219
$822K 0.09%
29,020
220
$818K 0.09%
1,470
221
$816K 0.09%
59,800
222
$816K 0.09%
4,325
223
$807K 0.09%
8,173
224
$801K 0.09%
4,943
225
$785K 0.08%
5,200
7 8
9
10 11