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
201
$917K 0.1%
40,000
202
$910K 0.1%
+6,607
203
$900K 0.1%
6,803
+2,488
204
$877K 0.1%
+13,227
205
$866K 0.1%
+14,587
206
$863K 0.1%
3,456
+1,756
207
$861K 0.1%
+8,000
208
$851K 0.09%
+46,875
209
$849K 0.09%
+6,075
210
$844K 0.09%
3,411
211
$829K 0.09%
11,000
212
$829K 0.09%
1,470
+370
213
$820K 0.09%
3,395
+2,725
214
$788K 0.09%
3,300
215
$777K 0.09%
9,986
-1,796
216
$777K 0.09%
+11,750
217
$771K 0.09%
+59,800
218
$771K 0.09%
+6,226
219
$758K 0.08%
8,173
-5,500
220
$752K 0.08%
+20,200
221
$748K 0.08%
29,020
+3,000
222
$743K 0.08%
1,704
+579
223
$735K 0.08%
1,800
+200
224
$734K 0.08%
+12,850
225
$728K 0.08%
+16,850
7 8
9
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