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
$1.04B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$68.1M
3
+$68M
4
THC icon
Tenet Healthcare
THC
+$52.9M
5
SEM icon
Select Medical
SEM
+$49.8M

Top Sells

1
+$67.7M
2
+$37.3M
3
+$31.8M
4
COR icon
Cencora
COR
+$19.3M
5
TRUP icon
Trupanion
TRUP
+$14.4M

Sector Composition

1 Healthcare 98.37%
2 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 15.78%
1,179,633
+325,261
2
$131M 12.66%
985,693
+397,996
3
$93.3M 9.01%
+8,212,130
4
$83.9M 8.1%
453,877
+191,414
5
$83.9M 8.1%
977,427
-153,032
6
$68.1M 6.58%
+497,612
7
$68M 6.57%
+5,622,559
8
$64.8M 6.25%
2,793,235
+955,743
9
$64.4M 6.21%
200,338
+132,475
10
$49.8M 4.81%
+2,637,484
11
$30.9M 2.98%
456,948
+423,739
12
$30M 2.9%
+509,247
13
$29M 2.8%
3,246,843
+3,056,652
14
$27.1M 2.62%
46,458
-63,818
15
$16.5M 1.59%
1,042,049
+795,567
16
$14.8M 1.43%
65,550
-85,545
17
$10.9M 1.05%
2,396,187
18
$6M 0.58%
204,119
-489,591
19
– –
-315,841
20
– –
-226,111
21
– –
-25,847