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
126
$1.72M 0.19%
8,852
+7,282
127
$1.72M 0.19%
18,369
128
$1.66M 0.19%
+6,936
129
$1.66M 0.18%
+8,650
130
$1.65M 0.18%
11,056
+2,006
131
$1.64M 0.18%
14,570
+2,477
132
$1.6M 0.18%
2,118
+243
133
$1.59M 0.18%
32,800
134
$1.59M 0.18%
3,581
135
$1.57M 0.17%
5,897
+4,997
136
$1.56M 0.17%
8,968
+1,948
137
$1.55M 0.17%
3,524
+1,484
138
$1.54M 0.17%
23,390
+5,000
139
$1.54M 0.17%
+10,000
140
$1.53M 0.17%
21,951
+2,696
141
$1.5M 0.17%
3,561
+411
142
$1.5M 0.17%
8,800
+4,711
143
$1.49M 0.17%
54,918
144
$1.48M 0.16%
17,050
+2,450
145
$1.47M 0.16%
+5,275
146
$1.47M 0.16%
1,396
+476
147
$1.46M 0.16%
3,791
+2,408
148
$1.45M 0.16%
+7,385
149
$1.45M 0.16%
+14,350
150
$1.41M 0.16%
+41,689
4 5
6
7 8