KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.11B
1-Year Est. Return 36.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.5M
3
+$2.56M
4
CRM icon
Salesforce
CRM
+$1.87M
5
ELUT icon
Elutia
ELUT
+$1.1M

Top Sells

1
+$1.16M
2
+$596K
3
+$226K
4
MKTX icon
MarketAxess Holdings
MKTX
+$216K
5
URI icon
United Rentals
URI
+$149K

Sector Composition

1 Technology 40.2%
2 Consumer Discretionary 12.12%
3 Communication Services 11.44%
4 Financials 7.61%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.88%
15,138
27
$4.52M 0.82%
103,200
28
$4.47M 0.81%
86,625
+5,800
29
$4.36M 0.79%
24,780
30
$4.25M 0.77%
270,000
31
$4.2M 0.76%
8,495
32
$4.12M 0.74%
24,985
33
$3.83M 0.69%
39,400
34
$3.68M 0.67%
23,350
35
$3.62M 0.65%
17,534
36
$3.61M 0.65%
7,150
37
$3.58M 0.65%
9,336
38
$3.24M 0.59%
20,095
39
$3.17M 0.57%
39,497
40
$3.06M 0.55%
8,820
41
$2.88M 0.52%
795
42
$2.81M 0.51%
59,440
43
$2.78M 0.5%
18,830
44
$2.52M 0.46%
11,643
45
$2.4M 0.43%
4,191
46
$2.15M 0.39%
12,725
47
$1.92M 0.35%
18,369
+2,184
48
$1.91M 0.35%
7,764
49
$1.9M 0.34%
3
50
$1.9M 0.34%
32,952
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