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DMKJ
David M. Knott Jr Portfolio holdings
AUM
$168M
1-Year Est. Return
60.36%
This Fund
S&P 500
This Quarter
Est. Return
+14.01%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
91.73%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$49.7M |
| 2 |
Apollo Global Management
APO
|
+$18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 4 |
FTAI Aviation
FTAI
|
+$12.7M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Healthcare | 22.79% |
| 3 | Materials | 19.04% |
| 4 | Communication Services | 6.12% |
| 5 | Real Estate | 5.29% |
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David M. Knott Jr's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for David M. Knott Jr, which disclosed 133 positions worth $295M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Calumet Specialty Products: 3,952,000 shares worth $52.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Materials.
- David M. Knott Jr's largest Q4 2021 buy was Calumet Specialty Products: 3,952,000 shares worth $52.2M.
- David M. Knott Jr's ten largest holdings make up 52% of its $295M portfolio in Q4 2021.
- David M. Knott Jr disclosed 133 positions in Q4 2021, its first 13F filing on record.
Based on David M. Knott Jr's 13F filing for Q4 2021, filed 11 Feb 2022.