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
301
$336K 0.04%
+5,800
302
$326K 0.04%
+5,228
303
$321K 0.04%
+2,064
304
$318K 0.04%
4,044
+844
305
$316K 0.04%
+625
306
$315K 0.04%
+2,500
307
$315K 0.04%
300,000
308
$314K 0.04%
+1,616
309
$309K 0.03%
+1,744
310
$307K 0.03%
+2,146
311
$298K 0.03%
21,638
312
$291K 0.03%
+3,321
313
$290K 0.03%
+2,200
314
$287K 0.03%
+1,412
315
$284K 0.03%
+4,200
316
$274K 0.03%
+900
317
$273K 0.03%
+950
318
$271K 0.03%
+1,580
319
$270K 0.03%
+3,639
320
$266K 0.03%
+2,001
321
$265K 0.03%
+7,268
322
$260K 0.03%
3,950
323
$260K 0.03%
4,800
324
$260K 0.03%
+675
325
$253K 0.03%
+1,600
11 12
13
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