8KM

8 Knots Management Portfolio holdings

AUM $868M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$73.2M
3
+$41.5M
4
PINC
Premier
PINC
+$36.5M
5
SEM icon
Select Medical
SEM
+$27.3M

Top Sells

1
+$185M
2
+$88.5M
3
+$41.9M
4
CVS icon
CVS Health
CVS
+$41.8M
5
MCK icon
McKesson
MCK
+$31.9M

Sector Composition

1 Healthcare 98.55%
2 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 15.47%
441,623
+384,345
2
$79.2M 11.35%
2,652,806
-361,217
3
$78.6M 11.27%
+641,314
4
$70.2M 10.06%
5,015,881
+300,409
5
$50.3M 7.2%
299,258
+33,132
6
$48.5M 6.95%
+275,559
7
$37.2M 5.32%
+1,694,066
8
$37.1M 5.32%
3,853,067
-1,135,651
9
$32.8M 4.7%
+2,913,135
10
$31.7M 4.54%
176,538
+52,983
11
$27.3M 3.92%
+104,184
12
$26.6M 3.81%
+1,750,188
13
$26.3M 3.77%
+79,617
14
$19.2M 2.75%
844,850
-464,330
15
$14.7M 2.1%
+257,488
16
$10.1M 1.45%
2,332,017
-131,945
17
– –
-47,446
18
– –
-134,833
19
– –
-168,923
20
– –
-1,469,341
21
– –
-1,932,890
22
– –
-817,905
23
– –
-3,050,904
24
– –
-617,120
25
– –
-193,542
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