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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
-6.43%
1 Year Est. Return
+30.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$153M
Cap. Flow
+$238M
Cap. Flow %
23.84%
Top 10 Hldgs %
85.49%
Holding
20
New
3
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$154M
2
UNH icon
UnitedHealth
UNH
+$151M
3
CAH icon
Cardinal Health
CAH
+$61.7M
4
MCK icon
McKesson
MCK
+$55.5M
5
CNC icon
Centene
CNC
+$19.5M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$95.7M
2
CVS icon
CVS Health
CVS
+$36.3M
3
WBA
Walgreens Boots Alliance
WBA
+$35.6M
4
EHC icon
Encompass Health
EHC
+$31.7M
5
BTSG icon
BrightSpring Health Services
BTSG
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 97.75%
2 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$358B
$148M 14.79%
292,236
+265,360
+987% +$151M
HUM icon
2
Humana
HUM
$46.2B
$145M 14.53%
+572,534
New +$154M
CNC icon
3
Centene
CNC
$33.1B
$121M 12.12%
2,000,256
+313,447
+19% +$19.5M
DVA icon
4
DaVita
DVA
$11.6B
$102M 10.19%
680,882
-9,840
-1% -$1.54M
BTSG icon
5
BrightSpring Health Services
BTSG
$11.8B
$79.1M 7.91%
4,642,129
-1,136,058
-20% -$19.6M
PNTG icon
6
Pennant Group
PNTG
$1.34B
$64.5M 6.46%
2,432,710
+35,975
+2% +$1.13M
CAH icon
7
Cardinal Health
CAH
$54.5B
$62.5M 6.25%
+528,249
New +$61.7M
MCK icon
8
McKesson
MCK
$102B
$56.5M 5.65%
+99,138
New +$55.5M
ALHC icon
9
Alignment Healthcare
ALHC
$2.8B
$41.2M 4.12%
3,658,695
+1,211,727
+50% +$14.2M
EHAB
10
DELISTED
Enhabit
EHAB
$34.6M 3.46%
4,430,898
+623,602
+16% +$4.74M
CON
11
Concentra Group Holdings
CON
$4.4B
$34.6M 3.46%
1,748,283
+523,448
+43% +$10.8M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$31.2M 3.13%
3,349,363
-3,830,910
-53% -$35.6M
ACHC icon
13
Acadia Healthcare
ACHC
$2.95B
$26M 2.61%
656,963
+147,351
+29% +$6.65M
EHTH icon
14
eHealth
EHTH
$39.7M
$22.5M 2.25%
2,396,187
– –
CVS icon
15
CVS Health
CVS
$121B
$21.8M 2.18%
484,918
-647,286
-57% -$36.3M
SEM
16
DELISTED
Select Medical
SEM
$7.26M 0.73%
385,174
-313,358
-45% -$6.04M
MODV
17
DELISTED
ModivCare
MODV
$1.6M 0.16%
134,833
– –
EHC icon
18
Encompass Health
EHC
$12.3B
– –
-328,066
Closed -$31.7M
MOH icon
19
Molina Healthcare
MOH
$10.8B
– –
-277,677
Closed -$95.7M
OSCR icon
20
Oscar Health
OSCR
$9.5B
– –
-650,607
Closed -$13.8M

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GGI
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MFG
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OBWP
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AGC
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CCFCSB
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AMCI
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EECFX
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8 Knots Management's Q4 2024 Portfolio in Review

As of Q4 2024, 8 Knots Management held 20 positions worth $999M, up 18% from $847M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

8 Knots Management deployed $238M of net new capital in Q4 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Humana: 572,534 shares worth $145M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was CVS Health, an estimated $36.3M trimmed.

  • 8 Knots Management's largest Q4 2024 buy was Humana: 572,534 shares worth $145M.
  • 8 Knots Management added most to UnitedHealth in Q4 2024, an estimated $151M increase.
  • 8 Knots Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $36.3M.
  • 8 Knots Management fully exited Molina Healthcare in Q4 2024, selling an estimated $95.7M.
  • 8 Knots Management's ten largest holdings make up 85% of its $999M portfolio in Q4 2024.
  • 8 Knots Management opened 3 new positions and closed 3 in Q4 2024.
  • 8 Knots Management's portfolio value rose 18% quarter-over-quarter to $999M.

Based on 8 Knots Management's 13F filing for Q4 2024, filed 14 Feb 2025.