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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
-2.57%
1 Year Est. Return
+30.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$186M
Cap. Flow
+$117M
Cap. Flow %
13.2%
Top 10 Hldgs %
83.83%
Holding
27
New
11
Increased
3
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$158M
2
UNH icon
UnitedHealth
UNH
+$83.2M
3
CVS icon
CVS Health
CVS
+$80.5M
4
ELV icon
Elevance Health
ELV
+$55.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$50M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$108M
2
EHC icon
Encompass Health
EHC
+$78.6M
3
CAH icon
Cardinal Health
CAH
+$50.3M
4
PINC
Premier
PINC
+$37.2M
5
ALHC icon
Alignment Healthcare
ALHC
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 98.07%
2 Financials 1.14%
3 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
26
RadNet
RDNT
$4.98B
– –
-257,488
Closed -$14.7M
SEM
27
DELISTED
Select Medical
SEM
– –
-1,750,188
Closed -$26.6M
1
2

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8 Knots Management's Q3 2025 Portfolio in Review

As of Q3 2025, 8 Knots Management held 27 positions worth $884M, up 27% from $698M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

8 Knots Management deployed $117M of net new capital in Q3 2025, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Centene: 5,231,550 shares worth $187M.

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

On the sell side, the largest reduction was Alignment Healthcare, an estimated $31.5M trimmed.

  • 8 Knots Management's largest Q3 2025 buy was Centene: 5,231,550 shares worth $187M.
  • 8 Knots Management added most to Labcorp in Q3 2025, an estimated $27M increase.
  • 8 Knots Management's biggest Q3 2025 reduction was Alignment Healthcare, cutting an estimated $31.5M.
  • 8 Knots Management fully exited Humana in Q3 2025, selling an estimated $108M.
  • 8 Knots Management's ten largest holdings make up 84% of its $884M portfolio in Q3 2025.
  • 8 Knots Management opened 11 new positions and closed 8 in Q3 2025.
  • 8 Knots Management's portfolio value rose 27% quarter-over-quarter to $884M.

Based on 8 Knots Management's 13F filing for Q3 2025, filed 14 Nov 2025.