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
101
$2.15M 0.24%
4,271
+3,458
102
$2.14M 0.24%
2,724
+571
103
$2.09M 0.23%
12,660
+2,799
104
$2.07M 0.23%
11,268
+6,770
105
$2.06M 0.23%
3,807
+1,157
106
$2.04M 0.23%
9,013
+1,249
107
$2.04M 0.23%
10,357
+1,900
108
$2.03M 0.23%
409,223
109
$2.01M 0.22%
+15,100
110
$1.94M 0.22%
11,045
+3,940
111
$1.91M 0.21%
+6,950
112
$1.91M 0.21%
10,420
+9,085
113
$1.9M 0.21%
3,430
+495
114
$1.89M 0.21%
6,339
+4,542
115
$1.88M 0.21%
42,851
116
$1.88M 0.21%
+13,765
117
$1.84M 0.2%
+8,700
118
$1.84M 0.2%
3
119
$1.83M 0.2%
10,100
+8,740
120
$1.81M 0.2%
49,000
121
$1.79M 0.2%
3,468
+2,764
122
$1.78M 0.2%
8,430
+2,889
123
$1.77M 0.2%
16,091
+2,196
124
$1.76M 0.2%
+4,807
125
$1.75M 0.2%
5,903
+4,453
3 4
5
6 7