8KM

8 Knots Management Portfolio holdings

AUM $868M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$95.8M
2 +$73.2M
3 +$41.5M
4
PINC
Premier
PINC
+$36.5M
5
SEM icon
Select Medical
SEM
+$27.3M

Top Sells

1 +$185M
2 +$88.5M
3 +$41.9M
4
CVS icon
CVS Health
CVS
+$41.8M
5
MCK icon
McKesson
MCK
+$31.9M

Sector Composition

1 Healthcare 98.55%
2 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,838,011