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
$291M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.25M
3
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M

Top Sells

1
+$18.7M
2
+$1.02M
3
+$782K
4
SIVB
SVB Financial Group
SIVB
+$476K

Sector Composition

1 Technology 21.75%
2 Energy 9.35%
3 Consumer Discretionary 9.13%
4 Communication Services 5.88%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.93%
413,850
2
$11.5M 3.94%
111,260
3
$11.3M 3.89%
+193,250
4
$9.67M 3.32%
52,805
+5
5
$8.05M 2.76%
289,790
+42,950
6
$7.96M 2.73%
+514,692
7
$7.94M 2.72%
301,032
8
$7.19M 2.47%
77,340
9
$6.98M 2.39%
213,500
10
$6.81M 2.34%
1,678,510
11
$6.37M 2.19%
22,092
12
$6.35M 2.18%
29,943
+18,846
13
$5.92M 2.03%
183,582
14
$5.47M 1.88%
24,255
15
$5.26M 1.81%
567,575
16
$5.09M 1.75%
134,781
17
$4.92M 1.69%
189,935
18
$4.79M 1.64%
105,636
19
$4.29M 1.47%
26,044
20
$4.01M 1.38%
140,769
21
$3.92M 1.35%
113,560
22
$3.86M 1.32%
121,647
23
$3.79M 1.3%
+165,325
24
$3.37M 1.16%
270,000
25
$3.36M 1.15%
46,000
1
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