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
1
$58.1M 6.46%
470,220
-11,500
2
$40.4M 4.49%
90,415
+470
3
$37.6M 4.18%
194,657
+1,117
4
$31.6M 3.51%
149,835
+880
5
$25.5M 2.84%
50,663
+820
6
$23.3M 2.59%
127,086
+2,776
7
$16.5M 1.83%
20,916
8
$15.2M 1.69%
58,052
+517
9
$12M 1.33%
301,032
10
$12M 1.33%
55,611
11
$11.5M 1.28%
19,747
+17,607
12
$11.2M 1.25%
29,281
+14,143
13
$10.6M 1.18%
15,662
+136
14
$10.3M 1.15%
60,788
+22,000
15
$9.89M 1.1%
10,921
+2,191
16
$9.85M 1.1%
54,100
+820
17
$9.47M 1.05%
11,490
+1,969
18
$8.26M 0.92%
13,881
+9,690
19
$8.12M 0.9%
18,400
20
$8M 0.89%
567,575
21
$7.56M 0.84%
112,210
+79,258
22
$7.55M 0.84%
120,550
+90,000
23
$7.24M 0.81%
56,225
+10,225
24
$7.23M 0.8%
171,400
25
$6.98M 0.78%
43,054
+1,874
1
2 3 4 5