KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$9.8M
2
+$5.59M
3
+$5.48M
4
APH icon
Amphenol
APH
+$5M
5
APO icon
Apollo Global Management
APO
+$4.93M

Top Sells

1
+$1.62M
2
+$1.16M
3
+$1.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
HUM icon
Humana
HUM
+$494K

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
251
$551K 0.06%
+5,600
252
$549K 0.06%
+16,300
253
$509K 0.06%
+11,275
254
$509K 0.06%
+1,655
255
$498K 0.06%
+3,787
256
$488K 0.05%
+10,300
257
$486K 0.05%
+1,150
258
$485K 0.05%
+7,600
259
$480K 0.05%
+2,600
260
$476K 0.05%
+6,650
261
$471K 0.05%
+7,306
262
$471K 0.05%
+3,985
263
$467K 0.05%
14,900
264
$454K 0.05%
+5,952
265
$454K 0.05%
34,105
266
$448K 0.05%
+5,776
267
$442K 0.05%
6,278
+2,978
268
$440K 0.05%
5,479
+3,029
269
$435K 0.05%
+4,070
270
$427K 0.05%
+8,600
271
$425K 0.05%
+1,900
272
$424K 0.05%
+6,640
273
$424K 0.05%
18,240
274
$424K 0.05%
+4,460
275
$420K 0.05%
6,925
9 10
11
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