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
$553M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.5M
3
+$2.56M
4
CRM icon
Salesforce
CRM
+$1.87M
5
ELUT icon
Elutia
ELUT
+$1.1M

Top Sells

1
+$1.16M
2
+$596K
3
+$226K
4
MKTX icon
MarketAxess Holdings
MKTX
+$216K
5
URI icon
United Rentals
URI
+$149K

Sector Composition

1 Technology 40.2%
2 Consumer Discretionary 12.12%
3 Communication Services 11.44%
4 Financials 7.61%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 7.87%
481,720
2
$37.8M 6.84%
89,945
+8,600
3
$34.9M 6.31%
193,540
+14,200
4
$25.5M 4.62%
148,955
5
$24.2M 4.37%
49,843
+7,200
6
$18.9M 3.42%
124,310
7
$16.1M 2.9%
57,535
8
$15.9M 2.88%
20,916
9
$11.4M 2.07%
55,611
10
$11M 1.98%
567,575
11
$10.7M 1.93%
301,032
12
$9.43M 1.7%
15,526
13
$9.15M 1.65%
30,380
+6,200
14
$8.86M 1.6%
18,400
-125
15
$8.04M 1.45%
53,280
16
$7.43M 1.34%
41,180
17
$6.81M 1.23%
171,400
18
$6.79M 1.23%
8,730
19
$6.65M 1.2%
9,521
20
$6.63M 1.2%
10,200
21
$6.6M 1.19%
1,628,510
22
$5.54M 1%
189,935
23
$5.51M 1%
38,788
24
$5.24M 0.95%
12,305
25
$5.15M 0.93%
46,000
1
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