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
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.01M
3
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.77%
30,040
27
$7.9M 0.76%
24,885
28
$7.82M 0.75%
76,400
29
$7.49M 0.72%
27,482
30
$7.35M 0.71%
14,331
31
$7.21M 0.69%
9,400
32
$7.09M 0.68%
450,000
-117,575
33
$7.01M 0.67%
74,877
34
$6.91M 0.66%
22,425
35
$6.61M 0.64%
46,611
36
$6.49M 0.62%
61,425
37
$6.36M 0.61%
70,590
38
$6.25M 0.6%
44,054
39
$5.98M 0.57%
192,935
40
$5.92M 0.57%
105,350
41
$5.59M 0.54%
10,605
42
$5.39M 0.52%
103,200
43
$5.03M 0.48%
37,985
44
$4.99M 0.48%
275,100
45
$4.95M 0.48%
88,875
46
$4.93M 0.47%
21,275
47
$4.88M 0.47%
21,896
48
$4.82M 0.46%
6,583
49
$4.75M 0.46%
36,975
+4,025
50
$4.57M 0.44%
15,250
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