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

Top Buys

1
+$11.3M
2
+$7.96M
3
+$3.99M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.79M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.46M

Top Sells

1
+$18.7M
2
+$1.03M
3
+$782K
4
SIVB
SVB Financial Group
SIVB
+$476K

Sector Composition

1 Technology 21.9%
2 Energy 9.35%
3 Consumer Discretionary 9.13%
4 Communication Services 5.88%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.91%
413,850
2
$11.5M 2.23%
111,260
3
$11.3M 2.2%
+193,250
4
$9.67M 1.88%
52,805
+5
5
$8.05M 1.56%
289,790
+42,950
6
$7.96M 1.54%
+514,692
7
$7.94M 1.54%
301,032
8
$7.19M 1.39%
15,468
9
$6.98M 1.35%
213,500
10
$6.81M 1.32%
1,678,510
11
$6.37M 1.23%
22,092
12
$6.35M 1.23%
29,943
+18,846
13
$5.92M 1.15%
183,582
14
$5.47M 1.06%
24,255
15
$5.26M 1.02%
567,575
16
$5.09M 0.99%
134,781
17
$4.92M 0.95%
189,935
18
$4.79M 0.93%
105,636
19
$4.29M 0.83%
26,044
20
$4.01M 0.78%
140,769
21
$3.92M 0.76%
11,356
22
$3.86M 0.75%
121,647
23
$3.79M 0.74%
+165,325
24
$3.37M 0.65%
270,000
25
$3.36M 0.65%
46,000
1
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