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
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
14 15