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
$481M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.4M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$9.5M

Top Sells

1
+$7.52M
2
+$976K
3
+$5.07K

Sector Composition

1 Technology 38.7%
2 Consumer Discretionary 12.44%
3 Communication Services 10.46%
4 Financials 8.24%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.36%
81,345
+59,479
2
$28.7M 5.96%
148,955
+123,374
3
$27.2M 5.67%
179,340
+68,080
4
$23.9M 4.96%
481,720
+191,930
5
$17.5M 3.64%
124,310
+95,650
6
$15.1M 3.14%
42,643
+12,700
7
$15M 3.11%
57,535
+33,280
8
$14.8M 3.07%
20,916
+5,448
9
$10.6M 2.21%
55,611
+4
10
$8.81M 1.83%
301,032
11
$8.51M 1.77%
567,575
12
$7.9M 1.64%
18,525
+12,400
13
$7.56M 1.57%
15,526
+4,170
14
$7.44M 1.55%
53,280
+26,500
15
$6.98M 1.45%
+171,400
16
$6.38M 1.33%
10,200
+3,759
17
$6.36M 1.32%
24,180
+10,550
18
$6.25M 1.3%
1,628,510
19
$6.16M 1.28%
24,780
+19,680
20
$6.07M 1.26%
41,180
+27,922
21
$5.72M 1.19%
38,788
+10,240
22
$5.53M 1.15%
9,521
+3,370
23
$5.42M 1.13%
12,305
+4,548
24
$5.09M 1.06%
+8,730
25
$5M 1.04%
189,935
1
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