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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
+10.23%
1 Year Est. Return
+30.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
93.01%
Top 10 Hldgs %
89.19%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$78.9M
2
EHC icon
Encompass Health
EHC
+$73.2M
3
CI icon
Cigna
CI
+$66.1M
4
MCK icon
McKesson
MCK
+$50.1M
5
THC icon
Tenet Healthcare
THC
+$37.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 92.15%
2 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$11.6B
$89.5M 16.71%
+854,372
New +$78.9M
EHC icon
2
Encompass Health
EHC
$12.3B
$75.4M 14.08%
+1,130,459
New +$73.2M
CI icon
3
Cigna
CI
$73.5B
$67.7M 12.64%
+226,111
New +$66.1M
MCK icon
4
McKesson
MCK
$102B
$51.1M 9.53%
+110,276
New +$50.1M
THC icon
5
Tenet Healthcare
THC
$21.5B
$44.4M 8.29%
+587,697
New +$37.3M
UHS icon
6
Universal Health Services
UHS
$10.2B
$40M 7.47%
+262,463
New +$35.3M
CAH icon
7
Cardinal Health
CAH
$54.5B
$31.8M 5.94%
+315,841
New +$31.3M
COR icon
8
Cencora
COR
$60B
$31M 5.79%
+151,095
New +$29.5M
PNTG icon
9
Pennant Group
PNTG
$1.34B
$25.6M 4.78%
+1,837,492
New +$23M
TRUP icon
10
Trupanion
TRUP
$1.33B
$21.2M 3.95%
+693,710
New +$18.4M
EHTH icon
11
eHealth
EHTH
$39.7M
$20.9M 3.9%
+2,396,187
New +$19.6M
HCA icon
12
HCA Healthcare
HCA
$89.8B
$18.4M 3.43%
+67,863
New +$16.8M
HUM icon
13
Humana
HUM
$46.2B
$11.8M 2.21%
+25,847
New +$12.7M
ACHC icon
14
Acadia Healthcare
ACHC
$2.95B
$2.58M 0.48%
+33,209
New +$2.46M
OSCR icon
15
Oscar Health
OSCR
$9.5B
$2.26M 0.42%
+246,482
New +$1.7M
EHAB
16
DELISTED
Enhabit
EHAB
$1.97M 0.37%
+190,191
New +$1.8M

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8 Knots Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for 8 Knots Management, which disclosed 16 positions worth $536M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is DaVita: 854,372 shares worth $89.5M.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, followed by Financials.

  • 8 Knots Management's largest Q4 2023 buy was DaVita: 854,372 shares worth $89.5M.
  • 8 Knots Management's ten largest holdings make up 89% of its $536M portfolio in Q4 2023.
  • 8 Knots Management disclosed 16 positions in Q4 2023, its first 13F filing on record.

Based on 8 Knots Management's 13F filing for Q4 2023, filed 14 Feb 2024.