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
76
$1.39M 0.25%
13,173
77
$1.38M 0.25%
54,918
78
$1.37M 0.25%
2,650
79
$1.36M 0.25%
19,255
80
$1.34M 0.24%
3,255
81
$1.3M 0.23%
14,486
82
$1.3M 0.23%
13,673
83
$1.29M 0.23%
409,223
+350,261
84
$1.24M 0.22%
3,150
85
$1.23M 0.22%
8,770
86
$1.22M 0.22%
7,105
87
$1.22M 0.22%
16,840
88
$1.2M 0.22%
6,049
89
$1.19M 0.22%
14,600
+9,400
90
$1.17M 0.21%
4,290
91
$1.15M 0.21%
227,192
92
$1.15M 0.21%
2,140
93
$1.15M 0.21%
25,942
94
$1.14M 0.21%
5,541
95
$1.08M 0.2%
8,097
96
$1.08M 0.19%
11,782
97
$1.05M 0.19%
3,020
98
$1.03M 0.19%
11,000
99
$1.02M 0.19%
2,818
100
$1M 0.18%
2,100
2 3
4
5 6