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
$899M
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.64M
4
CRWD icon
CrowdStrike
CRWD
+$5.42M
5
APH icon
Amphenol
APH
+$5.34M

Top Sells

1
+$1.56M
2
+$1.42M
3
+$1.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$510K

Sector Composition

1 Technology 37.65%
2 Consumer Discretionary 12.96%
3 Healthcare 9.26%
4 Communication Services 9.15%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$722K 0.08%
+4,943
227
$713K 0.08%
+3,261
228
$701K 0.08%
+10,800
229
$699K 0.08%
9,878
+6,678
230
$694K 0.08%
+8,934
231
$688K 0.08%
14,100
+8,475
232
$688K 0.08%
+4,325
233
$680K 0.08%
+20,037
234
$675K 0.08%
+6,553
235
$669K 0.07%
+7,152
236
$651K 0.07%
13,024
+1,196
237
$642K 0.07%
2,317
+817
238
$638K 0.07%
+2,500
239
$631K 0.07%
+5,200
240
$622K 0.07%
+15,638
241
$617K 0.07%
77,116
242
$613K 0.07%
22,990
+13,890
243
$612K 0.07%
18,300
+9,493
244
$609K 0.07%
+2,774
245
$601K 0.07%
+1,398
246
$594K 0.07%
+1,557
247
$585K 0.07%
+2,900
248
$569K 0.06%
2,532
+932
249
$559K 0.06%
50,000
250
$552K 0.06%
7,600
+400
8 9
10
11 12