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
201
$939K 0.1%
4,419
202
$935K 0.1%
10,463
203
$932K 0.1%
7,400
204
$925K 0.1%
14,678
205
$902K 0.09%
6,607
206
$897K 0.09%
5,475
207
$883K 0.09%
20,037
208
$866K 0.09%
29,850
209
$863K 0.09%
25,213
-7,416
210
$860K 0.09%
1,398
211
$832K 0.09%
11,000
212
$810K 0.08%
300,000
213
$808K 0.08%
2,317
214
$806K 0.08%
+9,511
215
$801K 0.08%
13,227
216
$800K 0.08%
1,704
217
$781K 0.08%
6,418
218
$765K 0.08%
1,800
219
$764K 0.08%
1,470
220
$757K 0.08%
2,900
221
$746K 0.08%
2,700
-800
222
$738K 0.08%
10,800
223
$736K 0.08%
8,173
224
$721K 0.08%
4,325
225
$715K 0.07%
4,943
7 8
9
10 11