We are live on ! Find out more
DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.7M
Cap. Flow
+$4.02M
Cap. Flow %
1.54%
Top 10 Hldgs %
69.6%
Holding
162
New
14
Increased
11
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$4.26M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.14M
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$2.66M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
AGAC.WS
African Gold Acquisition Corp Warrants
AGAC.WS
+$5.18M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.42M
3
SNY icon
Sanofi
SNY
+$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.8M
5
FIP icon
FTAI Infrastructure
FIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Materials 34.61%
2 Healthcare 25.56%
3 Financials 13.62%
4 Industrials 6.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$20.8B
$574K 0.22%
11,136
– –
CNQ icon
52
Canadian Natural Resources
CNQ
$93.4B
$543K 0.21%
16,800
– –
MSFT icon
53
Microsoft
MSFT
$2.89T
$505K 0.19%
1,600
– –
AAPL icon
54
Apple
AAPL
$4.95T
$427K 0.16%
2,494
– –
KO icon
55
Coca-Cola
KO
$362B
$425K 0.16%
7,600
-2,000
-21% -$120K
SYRS
56
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$419K 0.16%
105,975
+9,715
+10% +$36.4K
CLOX icon
57
Panagram AAA CLO ETF
CLOX
$310M
$396K 0.15%
+15,640
New +$395K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$335K 0.13%
2,151
-649
-23% -$107K
AKRO
59
DELISTED
Akero Therapeutics
AKRO
$325K 0.12%
6,419
+4,419
+221% +$206K
PSQH icon
60
PSQ Holdings
PSQH
$10.3M
$307K 0.12%
+1,778
New +$317K
IBM icon
61
IBM
IBM
$204B
$301K 0.11%
2,142
– –
XOMA
62
DELISTED
Xoma
XOMA
$278K 0.11%
19,722
+4,722
+31% +$74K
CAG icon
63
Conagra Brands
CAG
$7.29B
$274K 0.1%
10,000
– –
BBIO icon
64
BridgeBio Pharma
BBIO
$16.5B
$237K 0.09%
+9,000
New +$255K
BRSL
65
Brightstar Lottery PLC
BRSL
$1.93B
$227K 0.09%
7,500
– –
ETNB
66
DELISTED
89bio
ETNB
$225K 0.09%
+14,574
New +$245K
FSK icon
67
FS KKR Capital
FSK
$3.04B
$225K 0.09%
11,425
– –
MCRB icon
68
Seres Therapeutics
MCRB
$47M
$167K 0.06%
3,500
-20,000
-85% -$1.53M
LLY icon
69
Eli Lilly
LLY
$1.07T
$161K 0.06%
300
– –
FSBW icon
70
FS Bancorp
FSBW
$323M
$129K 0.05%
4,380
– –
LEGH icon
71
Legacy Housing
LEGH
$628M
$126K 0.05%
6,500
– –
KVUE icon
72
Kenvue
KVUE
$37.4B
$105K 0.04%
+5,215
New +$121K
TTE icon
73
TotalEnergies
TTE
$187B
$105K 0.04%
1,600
– –
FNB icon
74
FNB Corp
FNB
$6.71B
$96K 0.04%
8,905
– –
SSB icon
75
SouthState Bank Corp
SSB
$10.2B
$72K 0.03%
1,068
– –
1 2
3
4 5

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

David M. Knott Jr's Q3 2023 Portfolio in Review

As of Q3 2023, David M. Knott Jr held 162 positions worth $262M, up 4.2% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

David M. Knott Jr's Q3 2023 filing shows 14 new, 11 increased, 9 reduced and 31 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 121,032 shares worth $3.16M. The largest sale was African Gold Acquisition Corp Warrants, an estimated $5.18M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott Jr's largest Q3 2023 buy was Panagram BBB-B CLO ETF: 121,032 shares worth $3.16M.
  • David M. Knott Jr added most to DocGo in Q3 2023, an estimated $4.26M increase.
  • David M. Knott Jr's biggest Q3 2023 reduction was Seres Therapeutics, cutting an estimated $1.53M.
  • David M. Knott Jr fully exited African Gold Acquisition Corp Warrants in Q3 2023, selling an estimated $5.18M.
  • David M. Knott Jr's ten largest holdings make up 70% of its $262M portfolio in Q3 2023.
  • David M. Knott Jr opened 14 new positions and closed 31 in Q3 2023.
  • David M. Knott Jr's portfolio value rose 4.2% quarter-over-quarter to $262M.

Based on David M. Knott Jr's 13F filing for Q3 2023, filed 13 Nov 2023.