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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.7M
3
+$9.35M
4
ABOS icon
Acumen Pharmaceuticals
ABOS
+$9.06M
5
GLD icon
SPDR Gold Trust
GLD
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.44%
2 Energy 10.34%
3 Consumer Discretionary 5.67%
4 Financials 5.48%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.57%
+413,850
2
$18.7M 7.31%
+290,050
3
$9.35M 3.66%
+111,260
4
$9.06M 3.55%
+1,678,510
5
$8.96M 3.51%
+52,800
6
$8.08M 3.17%
+301,032
7
$6.67M 2.61%
+213,500
8
$6.25M 2.45%
+567,575
9
$6.01M 2.35%
+15,468
10
$5.63M 2.21%
+183,582
11
$5.3M 2.08%
+22,092
12
$5.04M 1.97%
+24,255
13
$4.58M 1.79%
+189,935
14
$4.46M 1.75%
+134,781
15
$4.43M 1.74%
+105,636
16
$3.61M 1.41%
+246,840
17
$3.48M 1.36%
+140,769
18
$3.38M 1.33%
+26,044
19
$3.38M 1.32%
+46,000
20
$3.35M 1.31%
+11,356
21
$3.29M 1.29%
+8,731
22
$3.29M 1.29%
+120,000
23
$3.26M 1.28%
+11,643
24
$3.23M 1.26%
+77,320
25
$3.2M 1.26%
+270,000
1
2 3 4 5