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
$297M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.47M
4
CRM icon
Salesforce
CRM
+$1.04M
5
CVX icon
Chevron
CVX
+$917K

Top Sells

1
+$6.98M
2
+$3.86M
3
+$2.59M
4
CPER icon
United States Copper Index Fund
CPER
+$1.54M
5
CPNG icon
Coupang
CPNG
+$1.45M

Sector Composition

1 Technology 23.47%
2 Energy 9.93%
3 Consumer Discretionary 8.6%
4 Communication Services 7.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.88%
413,850
2
$14.5M 4.89%
111,260
3
$12.3M 4.13%
289,790
4
$12M 4.03%
193,250
5
$9.41M 3.17%
52,805
6
$8.69M 2.93%
15,468
7
$8.59M 2.9%
29,943
8
$8.07M 2.72%
1,678,510
9
$7.98M 2.69%
301,032
10
$7.52M 2.54%
22,092
11
$5.94M 2%
183,582
12
$5.76M 1.94%
24,255
13
$5.44M 1.83%
567,575
14
$5.42M 1.83%
514,692
15
$5.19M 1.75%
134,781
16
$5.05M 1.7%
26,044
17
$5M 1.69%
189,935
18
$5M 1.69%
11,356
19
$4.88M 1.65%
105,636
20
$4.02M 1.36%
140,769
21
$3.73M 1.26%
165,325
22
$3.65M 1.23%
28,548
23
$3.5M 1.18%
46,000
24
$3.47M 1.17%
28,660
25
$3.43M 1.16%
270,000
1
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