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
$956M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.52M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$6.31M
2
+$3.59M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.58M
5
MCHP icon
Microchip Technology
MCHP
+$2.25M

Sector Composition

1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 6.61%
470,220
2
$45.2M 4.73%
206,157
+11,500
3
$38.4M 4.02%
91,105
+690
4
$37.5M 3.93%
149,835
5
$30.7M 3.21%
52,463
+1,800
6
$24.2M 2.53%
127,086
7
$22.2M 2.32%
20,916
8
$18.3M 1.92%
58,052
9
$14M 1.46%
15,662
10
$13.5M 1.41%
55,611
11
$11.6M 1.21%
301,032
12
$11.1M 1.16%
60,788
13
$10.2M 1.07%
54,100
14
$10.1M 1.06%
56,745
+520
15
$10M 1.05%
29,281
16
$10M 1.05%
24,780
17
$9.69M 1.01%
18,400
18
$9.62M 1.01%
127,200
19
$9.13M 0.96%
27,312
+3,000
20
$8.93M 0.93%
11,571
+650
21
$8.44M 0.88%
76,400
22
$8.06M 0.84%
37,511
+2,080
23
$8.03M 0.84%
171,400
24
$7.7M 0.81%
46,611
25
$7.42M 0.78%
30,040
1
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