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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
+15.71%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.2M
Cap. Flow
-$10.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
65.68%
Holding
185
New
12
Increased
13
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.05M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.42M
3
WHWK
Whitehawk Therapeutics
WHWK
+$1.67M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.63M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
2
KW
Kennedy-Wilson Holdings
KW
+$2.75M
3
MRK icon
Merck
MRK
+$2.72M
4
SNY icon
Sanofi
SNY
+$2.71M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.87M

Sector Composition

Rank Sector Weight
1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
76
Eastern Bankshares
EBC
$5.39B
$63K 0.02%
+5,000
New +$77K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$63K 0.02%
695
– –
VLY icon
78
Valley National Bancorp
VLY
$8.01B
$59K 0.02%
6,400
– –
AVGO icon
79
Broadcom
AVGO
$1.81T
$46K 0.02%
710
– –
DHR icon
80
Danaher
DHR
$140B
$45K 0.02%
203
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$187B
$42K 0.02%
633
– –
NVDA icon
82
NVIDIA
NVDA
$4.77T
$36K 0.01%
1,280
– –
EXP icon
83
Eagle Materials
EXP
$6.86B
$33K 0.01%
228
– –
WMT icon
84
Walmart Inc
WMT
$900B
$33K 0.01%
+675
New +$32K
AMZN icon
85
Amazon
AMZN
$2.48T
$31K 0.01%
300
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$31K 0.01%
300
– –
URI icon
87
United Rentals
URI
$67.9B
$31K 0.01%
78
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$30K 0.01%
313
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29K 0.01%
273
– –
PWR icon
90
Quanta Services
PWR
$88.3B
$29K 0.01%
176
– –
EQIX icon
91
Equinix
EQIX
$102B
$27K 0.01%
37
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
$27K 0.01%
118
– –
TGT icon
93
Target
TGT
$65.5B
$27K 0.01%
166
– –
UNH icon
94
UnitedHealth
UNH
$389B
$27K 0.01%
57
– –
MS icon
95
Morgan Stanley
MS
$333B
$26K 0.01%
293
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$26K 0.01%
45
– –
LIN icon
97
Linde
LIN
$236B
$25K 0.01%
70
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.5B
$25K 0.01%
190
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24K 0.01%
252
– –
HD icon
100
Home Depot
HD
$343B
$24K 0.01%
80
– –
2 3
4
5 6

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WFS
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CCG
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7CM
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MAG
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PFA
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CW
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IWA
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David M. Knott Jr's Q1 2023 Portfolio in Review

As of Q1 2023, David M. Knott Jr held 185 positions worth $254M, down 3.8% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David M. Knott Jr withdrew a net $10.1M in Q1 2023, closing 36 positions and reducing 21 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi Contingent Value Rights worth $3.05M.

  • David M. Knott Jr's largest Q1 2023 buy was Sanofi Contingent Value Rights: 56,000 shares worth $3.05M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q1 2023, an estimated $2.42M increase.
  • David M. Knott Jr's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.55M.
  • David M. Knott Jr fully exited Kennedy-Wilson Holdings in Q1 2023, selling an estimated $2.75M.
  • David M. Knott Jr's ten largest holdings make up 66% of its $254M portfolio in Q1 2023.
  • David M. Knott Jr opened 12 new positions and closed 36 in Q1 2023.
  • David M. Knott Jr's portfolio value fell 3.8% quarter-over-quarter to $254M.

Based on David M. Knott Jr's 13F filing for Q1 2023, filed 11 May 2023.