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
326
$252K 0.03%
+2,600
327
$249K 0.03%
+1,367
328
$238K 0.03%
+6,001
329
$237K 0.03%
+1,100
330
$237K 0.03%
4,150
331
$235K 0.03%
+4,400
332
$234K 0.03%
1,000
333
$233K 0.03%
+700
334
$232K 0.03%
2,767
335
$230K 0.03%
+3,535
336
$227K 0.03%
+3,000
337
$226K 0.03%
+1,500
338
$223K 0.02%
+2,150
339
$221K 0.02%
+1,400
340
$216K 0.02%
+525
341
$216K 0.02%
394
342
$214K 0.02%
12,683
343
$213K 0.02%
2,001
344
$212K 0.02%
+876
345
$211K 0.02%
+1,021
346
$209K 0.02%
+1,300
347
$208K 0.02%
+1,499
348
$205K 0.02%
+994
349
$17K ﹤0.01%
20,000
350
$3.83K ﹤0.01%
208
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