8KM
8 Knots Management Portfolio holdings
AUM
$698M
This Quarter Return
+10.23%
1 Year Return
+27.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
–
Cap. Flow
+$536M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DaVita
DVA
|
$89.5M |
| 2 |
Encompass Health
EHC
|
$75.4M |
| 3 |
Cigna
CI
|
$67.7M |
| 4 |
McKesson
MCK
|
$51.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $89.5M | 16.71% | +854,372 | New | +$89.5M |
|
|
2
Encompass Health
EHC
$12.3B
| $75.4M | 14.08% | +1,130,459 | New | +$75.4M |
|
|
3
Cigna
CI
$80.3B
| $67.7M | 12.64% | +226,111 | New | +$67.7M |
|
|
4
McKesson
MCK
$85.4B
| $51.1M | 9.53% | +110,276 | New | +$51.1M |
|
|
5
Tenet Healthcare
THC
$16.3B
| $44.4M | 8.29% | +587,697 | New | +$44.4M |
|
6
Universal Health Services
UHS
$11.6B
| $40M | 7.47% | +262,463 | New | +$40M |
|
7
Cardinal Health
CAH
$35.5B
| $31.8M | 5.94% | +315,841 | New | +$31.8M |
|
8
Cencora
COR
$56.5B
| $31M | 5.79% | +151,095 | New | +$31M |
|
9
Pennant Group
PNTG
$830M
| $25.6M | 4.78% | +1,837,492 | New | +$25.6M |
|
10
Trupanion
TRUP
$1.99B
| $21.2M | 3.95% | +693,710 | New | +$21.2M |
|
11
eHealth
EHTH
$118M
| $20.9M | 3.9% | +2,396,187 | New | +$20.9M |
|
12
HCA Healthcare
HCA
$94.5B
| $18.4M | 3.43% | +67,863 | New | +$18.4M |
|
13
Humana
HUM
$36.5B
| $11.8M | 2.21% | +25,847 | New | +$11.8M |
|
14
Acadia Healthcare
ACHC
$2.12B
| $2.58M | 0.48% | +33,209 | New | +$2.58M |
|
15
Oscar Health
OSCR
$4.31B
| $2.26M | 0.42% | +246,482 | New | +$2.26M |
|
16
Enhabit
EHAB
$399M
| $1.97M | 0.37% | +190,191 | New | +$1.97M |
|