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
$847M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$95.7M
3
+$71.2M
4
ALHC icon
Alignment Healthcare
ALHC
+$28.9M
5
CON
Concentra Group Holdings
CON
+$27.4M

Top Sells

1
+$131M
2
+$83.9M
3
+$80.1M
4
DGX icon
Quest Diagnostics
DGX
+$68.1M
5
HCA icon
HCA Healthcare
HCA
+$64.4M

Sector Composition

1 Healthcare 98.85%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 15%
+1,686,809
2
$113M 13.38%
690,722
-488,911
3
$95.7M 11.3%
+277,677
4
$85.6M 10.11%
2,396,735
-396,500
5
$84.8M 10.02%
5,778,187
-2,433,943
6
$71.2M 8.41%
+1,132,204
7
$64.3M 7.6%
7,180,273
+1,557,714
8
$32.3M 3.82%
509,612
+52,664
9
$31.7M 3.75%
328,066
-649,361
10
$30.1M 3.55%
3,807,296
+560,453
11
$28.9M 3.42%
+2,446,968
12
$27.4M 3.24%
+1,224,835
13
$15.7M 1.86%
+26,876
14
$13.8M 1.63%
650,607
-391,442
15
$13.1M 1.55%
698,532
-1,938,952
16
$9.78M 1.15%
2,396,187
17
$1.93M 0.23%
+134,833
18
– –
-497,612
19
– –
-200,338
20
– –
-46,458
21
– –
-509,247
22
– –
-985,693
23
– –
-204,119
24
– –
-453,877
25
– –
-65,550