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
$934M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.3M
4
VRT icon
Vertiv
VRT
+$1M
5
WDC icon
Western Digital
WDC
+$977K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$851K
4
ELV icon
Elevance Health
ELV
+$334K
5
HCA icon
HCA Healthcare
HCA
+$306K

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 6.11%
470,220
2
$38.9M 4.17%
90,415
3
$36.3M 3.88%
194,657
4
$34.9M 3.74%
149,835
5
$29M 3.11%
50,663
6
$21.2M 2.28%
127,086
7
$18.7M 2%
20,916
8
$16M 1.71%
58,052
9
$13.5M 1.45%
55,611
10
$11.5M 1.23%
301,032
11
$11.1M 1.19%
15,662
12
$10.4M 1.11%
60,788
13
$9.68M 1.04%
10,921
14
$9.09M 0.97%
18,400
15
$8.97M 0.96%
54,100
16
$8.9M 0.95%
11,490
17
$8.73M 0.93%
171,400
18
$8.73M 0.93%
17,647
-2,100
19
$8.32M 0.89%
56,225
20
$8.21M 0.88%
29,281
21
$7.33M 0.78%
76,400
22
$7.31M 0.78%
112,210
23
$7.24M 0.77%
567,575
24
$7.06M 0.76%
43,054
25
$7.03M 0.75%
13,881
1
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