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8KM

8 Knots Management Portfolio holdings

AUM $868M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+30.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$16M
Cap. Flow
-$113M
Cap. Flow %
-13.05%
Top 10 Hldgs %
98.74%
Holding
22
New
3
Increased
3
Reduced
5
Closed
10
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$188M
2
ELV icon
Elevance Health
ELV
+$113M
3
CAH icon
Cardinal Health
CAH
+$26.1M
4
PACS icon
PACS Group
PACS
+$13.4M
5
BTSG icon
BrightSpring Health Services
BTSG
+$11.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$95M
2
LH icon
Labcorp
LH
+$58.8M
3
DGX icon
Quest Diagnostics
DGX
+$52.5M
4
CVS icon
CVS Health
CVS
+$52M
5
PNTG icon
Pennant Group
PNTG
+$46.1M

Sector Composition

Rank Sector Weight
1 Healthcare 98.76%
2 Financials 1.24%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOH icon
1
Molina Healthcare
MOH
$9.89B
$199M 22.92%
+1,146,378
New +$188M
2025 Q4
0 quarters
CNC icon
2
Centene
CNC
$31.1B
$194M 22.31%
4,706,250
-525,300
-10% -$19.7M
2025 Q3
1 quarter
ELV icon
3
Elevance Health
ELV
$83.8B
$179M 20.66%
511,585
+333,635
+187% +$113M
2025 Q3
1 quarter
BTSG icon
4
BrightSpring Health Services
BTSG
$11.9B
$78.2M 9%
2,087,076
+353,528
+20% +$11.9M
2025 Q3
1 quarter
EHAB
5
DELISTED
Enhabit
EHAB
$46.9M 5.4%
5,084,714
+865,868
+21% +$7.5M
2023 Q4
8 quarters
CVS icon
6
CVS Health
CVS
$111B
$40.9M 4.71%
514,834
-659,963
-56% -$52M
2025 Q3
1 quarter
ALHC icon
7
Alignment Healthcare
ALHC
$1.65B
$36.9M 4.25%
1,868,367
-1,024,726
-35% -$18.4M
2024 Q3
5 quarters
HCSG icon
8
Healthcare Services Group
HCSG
$1.43B
$30.4M 3.51%
1,592,565
-1,766,116
-53% -$31.8M
2025 Q3
1 quarter
CAH icon
9
Cardinal Health
CAH
$52.9B
$28.5M 3.29%
+138,795
New +$26.1M
2025 Q4
0 quarters
PACS icon
10
PACS Group
PACS
$6.78B
$23.4M 2.7%
+610,070
New +$13.4M
2025 Q4
0 quarters
EHTH icon
11
eHealth
EHTH
$21.5M
$10.7M 1.24%
2,332,017
– –
2023 Q4
8 quarters
PNTG icon
12
Pennant Group
PNTG
$1.37B
$245K 0.03%
8,705
-1,732,850
-100% -$46.1M
2023 Q4
8 quarters
ADUS icon
13
Addus HomeCare
ADUS
$2.08B
– –
-51,491
Closed -$6.08M –
DGX icon
14
Quest Diagnostics
DGX
$25.8B
– –
-275,344
Closed -$52.5M –
EVH icon
15
Evolent Health
EVH
$391M
– –
-1,768,113
Closed -$15M –
HCA icon
16
HCA Healthcare
HCA
$92.4B
– –
-53,641
Closed -$22.9M –
LH icon
17
Labcorp
LH
$25B
– –
-204,859
Closed -$58.8M –
MCK icon
18
McKesson
MCK
$105B
– –
-17,596
Closed -$13.6M –
SCI icon
19
Service Corp International
SCI
$10.5B
– –
-84,062
Closed -$7M –
SGRY icon
20
Surgery Partners
SGRY
$1.74B
– –
-220,088
Closed -$4.76M –
THC icon
21
Tenet Healthcare
THC
$20.8B
– –
-147,172
Closed -$29.9M –
UNH icon
22
UnitedHealth
UNH
$334B
– –
-275,022
Closed -$95M –

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8 Knots Management's Q4 2025 Portfolio in Review

As of Q4 2025, 8 Knots Management held 22 positions worth $868M, down 1.8% from $884M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

8 Knots Management withdrew a net $113M in Q4 2025, closing 10 positions and reducing 5 holdings. Its most notable exit was UnitedHealth, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 8 Knots Management opened a new position in Molina Healthcare worth $199M.

  • 8 Knots Management's largest Q4 2025 buy was Molina Healthcare: 1,146,378 shares worth $199M.
  • 8 Knots Management added most to Elevance Health in Q4 2025, an estimated $113M increase.
  • 8 Knots Management's biggest Q4 2025 reduction was CVS Health, cutting an estimated $52M.
  • 8 Knots Management fully exited UnitedHealth in Q4 2025, selling an estimated $95M.
  • 8 Knots Management's ten largest holdings make up 99% of its $868M portfolio in Q4 2025.
  • 8 Knots Management opened 3 new positions and closed 10 in Q4 2025.
  • 8 Knots Management's portfolio value fell 1.8% quarter-over-quarter to $868M.

Based on 8 Knots Management's 13F filing for Q4 2025, filed 13 Feb 2026.