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
26
$6.75M 0.75%
21,925
+16,065
27
$6.7M 0.75%
10,200
28
$6.69M 0.74%
76,400
+59,560
29
$6.55M 0.73%
30,040
+21,640
30
$6.25M 0.7%
24,312
-6,068
31
$6.19M 0.69%
35,431
+15,336
32
$5.94M 0.66%
7,228
+4,958
33
$5.84M 0.65%
82,965
+64,215
34
$5.83M 0.65%
13,071
+766
35
$5.76M 0.64%
37,985
+13,000
36
$5.5M 0.61%
189,935
37
$5.5M 0.61%
46,611
+43,411
38
$5.38M 0.6%
10,569
+2,074
39
$5.23M 0.58%
29,876
+24,176
40
$5.18M 0.58%
56,581
+42,095
41
$5.02M 0.56%
103,200
42
$4.96M 0.55%
88,875
+2,250
43
$4.9M 0.55%
24,780
44
$4.62M 0.51%
29,544
+6,194
45
$4.47M 0.5%
41,980
+2,580
46
$4.38M 0.49%
270,000
47
$4.33M 0.48%
1,462
+1,197
48
$4.24M 0.47%
17,948
+414
49
$4.22M 0.47%
78,000
+62,680
50
$4.03M 0.45%
7,250
+100
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2
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