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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.7M
3
+$9.35M
4
ABOS icon
Acumen Pharmaceuticals
ABOS
+$9.06M
5
GLD icon
SPDR Gold Trust
GLD
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.44%
2 Energy 10.34%
3 Consumer Discretionary 5.67%
4 Financials 5.48%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.53%
+12,093
52
$1.34M 0.52%
+11,097
53
$1.33M 0.52%
+90,656
54
$1.32M 0.52%
+114,948
55
$1.28M 0.5%
+6,049
56
$1.21M 0.47%
+59,820
57
$1.17M 0.46%
+12,099
58
$1.13M 0.44%
+13,673
59
$1.1M 0.43%
+29,439
60
$1.06M 0.42%
+40,000
61
$1.05M 0.41%
+31,100
62
$1.03M 0.4%
+7,159
63
$1.02M 0.4%
+5,660
64
$1.01M 0.4%
+26,700
65
$999K 0.39%
+42,900
66
$995K 0.39%
+41,700
67
$977K 0.38%
+485
68
$946K 0.37%
+9,630
69
$928K 0.36%
+13,029
70
$896K 0.35%
+13,116
71
$870K 0.34%
+20,700
72
$819K 0.32%
+10,990
73
$804K 0.32%
+8,097
74
$791K 0.31%
+20,962
75
$782K 0.31%
+7,180
1 2
3
4 5