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
$214M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.76M
3
+$1.48M
4
CVX icon
Chevron
CVX
+$506K
5
GLD icon
SPDR Gold Trust
GLD
+$480K

Top Sells

1
+$20.4M
2
+$12M
3
+$5.94M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.19M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.88M

Sector Composition

1 Technology 30.66%
2 Energy 14.93%
3 Communication Services 10.2%
4 Consumer Discretionary 9.98%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.61%
111,260
2
$12.6M 5.89%
289,790
3
$9.53M 4.45%
55,607
+2,802
4
$8.99M 4.2%
29,943
5
$8.65M 4.04%
15,468
6
$8.2M 3.83%
301,032
7
$7.52M 3.51%
+283,300
8
$6.9M 3.22%
21,866
-226
9
$6.76M 3.16%
1,628,510
-50,000
10
$5.98M 2.79%
567,575
11
$5.58M 2.61%
24,255
12
$5.2M 2.43%
189,935
13
$4.38M 2.05%
25,581
-463
14
$4.29M 2%
11,356
15
$3.94M 1.84%
46,000
16
$3.79M 1.77%
270,000
17
$3.78M 1.76%
28,660
18
$3.76M 1.76%
+103,200
19
$3.57M 1.67%
80,825
+3,505
20
$3.5M 1.64%
26,780
21
$3.35M 1.56%
28,548
22
$3.29M 1.54%
6,441
23
$3.13M 1.46%
18,540
+3,000
24
$2.86M 1.33%
17,220
+1,900
25
$2.83M 1.32%
7,757
1
2 3 4 5