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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
+6.24%
1 Year Est. Return
+30.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$95.3M
Cap. Flow
-$104M
Cap. Flow %
-14.85%
Top 10 Hldgs %
82.2%
Holding
26
New
8
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$95.8M
2
EHC icon
Encompass Health
EHC
+$73.2M
3
THC icon
Tenet Healthcare
THC
+$41.5M
4
PINC
Premier
PINC
+$36.5M
5
SEM
Select Medical
SEM
+$27.3M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$185M
2
UNH icon
UnitedHealth
UNH
+$88.5M
3
CON
Concentra Group Holdings
CON
+$41.9M
4
CVS icon
CVS Health
CVS
+$41.8M
5
MCK icon
McKesson
MCK
+$31.9M

Sector Composition

Rank Sector Weight
1 Healthcare 98.55%
2 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CON
26
Concentra Group Holdings
CON
$4.07B
– –
-1,932,890
Closed -$41.9M
1
2

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8 Knots Management's Q2 2025 Portfolio in Review

As of Q2 2025, 8 Knots Management held 26 positions worth $698M, down 12% from $793M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

8 Knots Management withdrew a net $104M in Q2 2025, closing 10 positions and reducing 4 holdings. Its most notable exit was Centene, an estimated $185M 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.

Against the trend, 8 Knots Management opened a new position in Encompass Health worth $78.6M.

  • 8 Knots Management's largest Q2 2025 buy was Encompass Health: 641,314 shares worth $78.6M.
  • 8 Knots Management added most to Humana in Q2 2025, an estimated $95.8M increase.
  • 8 Knots Management's biggest Q2 2025 reduction was Acadia Healthcare, cutting an estimated $11M.
  • 8 Knots Management fully exited Centene in Q2 2025, selling an estimated $185M.
  • 8 Knots Management's ten largest holdings make up 82% of its $698M portfolio in Q2 2025.
  • 8 Knots Management opened 8 new positions and closed 10 in Q2 2025.
  • 8 Knots Management's portfolio value fell 12% quarter-over-quarter to $698M.

Based on 8 Knots Management's 13F filing for Q2 2025, filed 14 Aug 2025.