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
126
$702K 0.13%
1,797
127
$701K 0.13%
11,828
128
$698K 0.13%
1,600
129
$673K 0.12%
4,315
130
$651K 0.12%
9,000
131
$648K 0.12%
26,020
132
$617K 0.11%
1,100
133
$610K 0.11%
50,000
134
$596K 0.11%
1,450
135
$591K 0.11%
300,000
136
$586K 0.11%
2,158
137
$568K 0.1%
77,116
138
$554K 0.1%
7,200
139
$540K 0.1%
2,017
140
$538K 0.1%
1,125
141
$538K 0.1%
2,719
142
$512K 0.09%
6,900
143
$503K 0.09%
5,750
144
$494K 0.09%
1,424
145
$493K 0.09%
370
146
$488K 0.09%
2,226
147
$486K 0.09%
900
148
$481K 0.09%
3,276
149
$477K 0.09%
34,105
150
$468K 0.08%
8,950
4 5
6
7 8