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
51
$4.44M 0.43%
202,192
52
$4.3M 0.41%
17,686
53
$4.26M 0.41%
1,148
54
$4.25M 0.41%
29,709
55
$4.16M 0.4%
5,685
56
$4.09M 0.39%
41,980
57
$4.08M 0.39%
9,324
58
$3.93M 0.38%
4,750
59
$3.83M 0.37%
61,376
60
$3.8M 0.37%
6,597
61
$3.77M 0.36%
2,478
62
$3.58M 0.34%
33,237
63
$3.49M 0.34%
9,528
64
$3.41M 0.33%
8,424
65
$3.4M 0.33%
13,021
66
$3.37M 0.32%
13,655
+1,955
67
$3.37M 0.32%
41,863
68
$3.36M 0.32%
25,041
69
$3.36M 0.32%
14,818
70
$3.29M 0.32%
16,800
71
$3.29M 0.32%
17,948
72
$3.22M 0.31%
39,497
73
$3.21M 0.31%
25,110
-3,000
74
$3.2M 0.31%
21,860
75
$3.19M 0.31%
25,031
1 2
3
4 5