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
51
$1.82M 0.33%
5,860
52
$1.82M 0.33%
8,457
53
$1.82M 0.33%
49,000
54
$1.8M 0.33%
42,851
55
$1.79M 0.32%
2,153
56
$1.79M 0.32%
8,400
57
$1.78M 0.32%
30,550
58
$1.74M 0.31%
4,160
59
$1.73M 0.31%
9,861
60
$1.71M 0.31%
2,935
61
$1.7M 0.31%
10,501
62
$1.65M 0.3%
12,034
63
$1.62M 0.29%
10,942
64
$1.62M 0.29%
2,580
65
$1.57M 0.28%
12,093
66
$1.55M 0.28%
1,875
67
$1.54M 0.28%
32,800
68
$1.54M 0.28%
2,270
69
$1.51M 0.27%
10,137
70
$1.45M 0.26%
960
71
$1.45M 0.26%
9,050
72
$1.43M 0.26%
3,581
73
$1.42M 0.26%
18,390
74
$1.41M 0.26%
18,750
75
$1.41M 0.25%
13,895
1 2
3
4 5