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
$899M
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.59M
3
+$5.48M
4
APH icon
Amphenol
APH
+$5M
5
APO icon
Apollo Global Management
APO
+$4.93M

Top Sells

1
+$1.62M
2
+$1.16M
3
+$1.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
HUM icon
Humana
HUM
+$494K

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
76
$2.83M 0.31%
5,800
+4,900
77
$2.78M 0.31%
15,754
+13,528
78
$2.74M 0.31%
18,830
79
$2.74M 0.3%
10,158
+8,700
80
$2.72M 0.3%
13,659
+934
81
$2.71M 0.3%
59,440
82
$2.68M 0.3%
353
+305
83
$2.59M 0.29%
+16,150
84
$2.56M 0.28%
19,327
+16,018
85
$2.52M 0.28%
19,460
+17,430
86
$2.43M 0.27%
3,753
+3,203
87
$2.42M 0.27%
14,659
+4,158
88
$2.4M 0.27%
1,460
+500
89
$2.39M 0.27%
+9,200
90
$2.34M 0.26%
6,058
+3,608
91
$2.34M 0.26%
4,988
+828
92
$2.32M 0.26%
21,860
+17,903
93
$2.31M 0.26%
+1,550
94
$2.3M 0.26%
22,926
+19,926
95
$2.29M 0.25%
11,643
96
$2.28M 0.25%
14,686
+3,744
97
$2.27M 0.25%
72,312
+63,712
98
$2.27M 0.25%
+19,133
99
$2.24M 0.25%
9,240
+7,223
100
$2.21M 0.25%
6,700
+5,860
2 3
4
5 6