KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.55M
3
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

1
+$4.3M
2
+$2.19M
3
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

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 Change
in Stake 		Capital Flow
201
$841K 0.09%
17,377
202
$827K 0.09%
1,398
203
$820K 0.09%
4,943
204
$813K 0.09%
2,990
205
$803K 0.09%
13,227
206
$796K 0.09%
20,037
207
$792K 0.09%
37,000
208
$772K 0.09%
5,600
209
$770K 0.09%
1,800
210
$762K 0.08%
13,024
211
$762K 0.08%
14,100
212
$762K 0.08%
2,900
213
$755K 0.08%
2,500
214
$745K 0.08%
4,250
-200
215
$731K 0.08%
6,607
216
$730K 0.08%
6,418
217
$726K 0.08%
2,317
218
$700K 0.08%
9,878
219
$698K 0.08%
11,000
220
$697K 0.08%
6,640
221
$694K 0.08%
77,116
222
$676K 0.07%
1,557
223
$664K 0.07%
22,990
224
$663K 0.07%
16,400
-8,076
225
$663K 0.07%
8,173
7 8
9
10 11