KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.42%
This Quarter Est. Return
1 Year Est. Return
+36.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.22M
3
+$1.09M
4
SBUX icon
Starbucks
SBUX
+$902K
5
TTWO icon
Take-Two Interactive
TTWO
+$622K

Top Sells

1
+$4.3M
2
+$2.19M
3
+$1.26M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CTAS icon
Cintas
CTAS
+$637K

Sector Composition

1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 5.63%
470,335
+115
2
$39.3M 4.34%
206,432
+275
3
$34.2M 3.79%
91,230
+125
4
$33.3M 3.68%
149,835
5
$30.3M 3.35%
52,633
+170
6
$20.3M 2.25%
58,052
7
$19.9M 2.19%
127,086
8
$16.7M 1.85%
20,971
+55
9
$16M 1.77%
55,631
+20
10
$14.6M 1.61%
156,620
11
$12.3M 1.36%
301,032
12
$11.4M 1.26%
56,715
-30
13
$10.7M 1.19%
127,200
14
$10.4M 1.15%
60,788
15
$10.3M 1.14%
29,281
16
$10.2M 1.12%
12,299
+728
17
$10.1M 1.11%
18,400
18
$9.32M 1.03%
171,400
19
$8.56M 0.95%
36,991
-520
20
$8.37M 0.92%
54,100
21
$7.81M 0.86%
11,490
22
$7.38M 0.82%
27,482
+170
23
$6.84M 0.76%
30,040
24
$6.74M 0.75%
70,590
25
$6.74M 0.74%
567,575
1
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