KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.01M
3
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 7.14%
470,335
2
$45.4M 4.36%
91,230
3
$45.3M 4.35%
206,432
4
$38.8M 3.73%
52,633
5
$30.7M 2.95%
149,835
6
$22.5M 2.17%
127,086
7
$21.6M 2.07%
104,855
8
$21M 2.01%
156,620
9
$20.6M 1.98%
58,052
10
$17.3M 1.67%
127,200
11
$17M 1.63%
55,631
12
$14.9M 1.43%
29,281
13
$12.4M 1.19%
60,788
14
$11.6M 1.12%
301,032
15
$10.8M 1.04%
120,732
+70,844
16
$10.6M 1.02%
13,599
+1,300
17
$10.3M 0.99%
18,400
18
$10.3M 0.99%
11,490
19
$9.87M 0.95%
56,715
20
$9.73M 0.93%
35,300
21
$9.53M 0.92%
54,100
22
$9.44M 0.91%
171,400
23
$9.05M 0.87%
91,650
24
$9.01M 0.87%
36,991
25
$8.03M 0.77%
10,200
1
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