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
151
$1.4M 0.16%
3,745
+490
152
$1.4M 0.16%
+4,750
153
$1.39M 0.15%
+17,000
154
$1.39M 0.15%
+16,800
155
$1.35M 0.15%
5,259
+3,101
156
$1.34M 0.15%
10,597
+460
157
$1.32M 0.15%
+29,850
158
$1.3M 0.14%
+5,355
159
$1.3M 0.14%
14,445
+11,585
160
$1.29M 0.14%
13,173
161
$1.28M 0.14%
+6,310
162
$1.27M 0.14%
+11,700
163
$1.26M 0.14%
3,926
+1,466
164
$1.23M 0.14%
+6,450
165
$1.2M 0.13%
2,597
+1,967
166
$1.2M 0.13%
6,905
+1,039
167
$1.19M 0.13%
+8,434
168
$1.18M 0.13%
+13,694
169
$1.18M 0.13%
6,049
170
$1.16M 0.13%
5,200
+910
171
$1.16M 0.13%
3,500
+682
172
$1.15M 0.13%
8,384
-3,650
173
$1.13M 0.13%
15,868
+8,968
174
$1.11M 0.12%
+4,450
175
$1.1M 0.12%
+7,400
5 6
7
8 9