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
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