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
351
– –
-7,300
352
– –
-8,097
353
– –
-1,424
354
– –
-6,343
355
– –
-2,157
356
– –
-2,700
11 12 13 14
15