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
$999M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$134M
3
+$62.5M
4
MCK icon
McKesson
MCK
+$56.5M
5
CNC icon
Centene
CNC
+$19M

Top Sells

1
+$95.7M
2
+$35.7M
3
+$31.7M
4
CVS icon
CVS Health
CVS
+$29.1M
5
BTSG icon
BrightSpring Health Services
BTSG
+$19.3M

Sector Composition

1 Healthcare 97.75%
2 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 14.79%
292,236
+265,360
2
$145M 14.53%
+572,534
3
$121M 12.12%
2,000,256
+313,447
4
$102M 10.19%
680,882
-9,840
5
$79.1M 7.91%
4,642,129
-1,136,058
6
$64.5M 6.46%
2,432,710
+35,975
7
$62.5M 6.25%
+528,249
8
$56.5M 5.65%
+99,138
9
$41.2M 4.12%
3,658,695
+1,211,727
10
$34.6M 3.46%
4,430,898
+623,602
11
$34.6M 3.46%
1,748,283
+523,448
12
$31.2M 3.13%
3,349,363
-3,830,910
13
$26M 2.61%
656,963
+147,351
14
$22.5M 2.25%
2,396,187
15
$21.8M 2.18%
484,918
-647,286
16
$7.26M 0.73%
385,174
-313,358
17
$1.6M 0.16%
134,833
18
– –
-328,066
19
– –
-277,677
20
– –
-650,607