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
176
$1.1M 0.12%
+32,629
177
$1.1M 0.12%
+5,475
178
$1.09M 0.12%
3,669
+649
179
$1.09M 0.12%
5,652
+3,852
180
$1.05M 0.12%
25,942
181
$1.05M 0.12%
+49,900
182
$1.04M 0.12%
+2,550
183
$1.02M 0.11%
+6,138
184
$1.02M 0.11%
+4,500
185
$1.02M 0.11%
+13,700
186
$1.01M 0.11%
+6,650
187
$1.01M 0.11%
4,419
+1,700
188
$1.01M 0.11%
+14,678
189
$996K 0.11%
42,900
190
$991K 0.11%
4,770
+1,235
191
$983K 0.11%
+25,750
192
$978K 0.11%
+3,850
193
$959K 0.11%
+14,157
194
$958K 0.11%
+6,332
195
$952K 0.11%
227,192
196
$944K 0.11%
12,810
+3,810
197
$938K 0.1%
2,990
+1,690
198
$937K 0.1%
+3,800
199
$923K 0.1%
+7,718
200
$919K 0.1%
10,463
+7,013
6 7
8
9 10