8KM

8 Knots Management Portfolio holdings

AUM $698M
1-Year Est. Return 27.96%
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$75.4M
3
+$67.7M
4
MCK icon
McKesson
MCK
+$51.1M
5
THC icon
Tenet Healthcare
THC
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.15%
2 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 16.71%
+854,372
2
$75.4M 14.08%
+1,130,459
3
$67.7M 12.64%
+226,111
4
$51.1M 9.53%
+110,276
5
$44.4M 8.29%
+587,697
6
$40M 7.47%
+262,463
7
$31.8M 5.94%
+315,841
8
$31M 5.79%
+151,095
9
$25.6M 4.78%
+1,837,492
10
$21.2M 3.95%
+693,710
11
$20.9M 3.9%
+2,396,187
12
$18.4M 3.43%
+67,863
13
$11.8M 2.21%
+25,847
14
$2.58M 0.48%
+33,209
15
$2.26M 0.42%
+246,482
16
$1.97M 0.37%
+190,191