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
51
$3.94M 0.44%
1,628,510
52
$3.9M 0.43%
17,435
+14,105
53
$3.83M 0.43%
+33,237
54
$3.78M 0.42%
8,424
+6,324
55
$3.7M 0.41%
61,425
+49,815
56
$3.64M 0.4%
25,031
+21,755
57
$3.57M 0.4%
36,600
+30,850
58
$3.54M 0.39%
31,200
+28,180
59
$3.44M 0.38%
+15,250
60
$3.37M 0.38%
851
+56
61
$3.28M 0.36%
9,528
+192
62
$3.26M 0.36%
5,520
+2,940
63
$3.25M 0.36%
25,041
+17,794
64
$3.24M 0.36%
13,021
+10,021
65
$3.22M 0.36%
+127,200
66
$3.22M 0.36%
39,497
67
$3.19M 0.35%
2,280
+1,910
68
$3.18M 0.35%
6,597
+5,052
69
$3.17M 0.35%
2,478
+1,727
70
$3.1M 0.35%
41,863
+34,173
71
$3.07M 0.34%
9,324
+7,949
72
$3.06M 0.34%
22,595
+13,825
73
$2.98M 0.33%
55,095
+46,145
74
$2.95M 0.33%
+9,400
75
$2.84M 0.32%
9,372
+552
1 2
3
4 5