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
$884M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$83.2M
3
+$80.5M
4
ELV icon
Elevance Health
ELV
+$55.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$50M

Top Sells

1
+$108M
2
+$78.6M
3
+$50.3M
4
PINC
Premier
PINC
+$37.2M
5
ALHC icon
Alignment Healthcare
ALHC
+$31.5M

Sector Composition

1 Healthcare 98.07%
2 Financials 1.14%
3 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$17.9B
$187M 21.11%
+5,231,550
UNH icon
2
UnitedHealth
UNH
$256B
$95M 10.74%
+275,022
CVS icon
3
CVS Health
CVS
$97.1B
$88.6M 10.02%
+1,174,797
LH icon
4
Labcorp
LH
$22.1B
$58.8M 6.65%
204,859
+100,675
ELV icon
5
Elevance Health
ELV
$62.4B
$57.5M 6.5%
+177,950
HCSG icon
6
Healthcare Services Group
HCSG
$1.42B
$56.5M 6.39%
+3,358,681
DGX icon
7
Quest Diagnostics
DGX
$22.1B
$52.5M 5.94%
275,344
+98,806
BTSG icon
8
BrightSpring Health Services
BTSG
$8B
$51.2M 5.8%
+1,733,548
ALHC icon
9
Alignment Healthcare
ALHC
$3.7B
$50.5M 5.71%
2,893,093
-2,122,788
PNTG icon
10
Pennant Group
PNTG
$1.18B
$43.9M 4.97%
1,741,555
-911,251
EHAB icon
11
Enhabit
EHAB
$690M
$33.8M 3.82%
4,218,846
+365,779
THC icon
12
Tenet Healthcare
THC
$20.6B
$29.9M 3.38%
147,172
-128,387
HCA icon
13
HCA Healthcare
HCA
$120B
$22.9M 2.59%
+53,641
EVH icon
14
Evolent Health
EVH
$343M
$15M 1.69%
1,768,113
-1,145,022
MCK icon
15
McKesson
MCK
$114B
$13.6M 1.54%
+17,596
EHTH icon
16
eHealth
EHTH
$50.3M
$10.1M 1.14%
2,332,017
SCI icon
17
Service Corp International
SCI
$11.1B
$7M 0.79%
+84,062
ADUS icon
18
Addus HomeCare
ADUS
$1.89B
$6.08M 0.69%
+51,491
SGRY icon
19
Surgery Partners
SGRY
$1.67B
$4.76M 0.54%
+220,088
PINC
20
DELISTED
Premier
PINC
– –
-1,694,066
CAH icon
21
Cardinal Health
CAH
$51.1B
– –
-299,258
CI icon
22
Cigna
CI
$69.2B
– –
-79,617
EHC icon
23
Encompass Health
EHC
$10.7B
– –
-641,314
HUM icon
24
Humana
HUM
$20.9B
– –
-441,623
RDNT icon
25
RadNet
RDNT
$4.71B
– –
-257,488
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