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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
+8.55%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$290K
Cap. Flow
-$14M
Cap. Flow %
-5.35%
Top 10 Hldgs %
74.48%
Holding
143
New
12
Increased
13
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$15.7M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.87M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.12M
4
SNY icon
Sanofi
SNY
+$2.3M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.96M

Top Sells

Rank Stock Value
1
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$10.2M
2
MITAW
Coliseum Acquisition Corp. Warrant
MITAW
+$5.69M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$4.34M
4
CLMT icon
Calumet Specialty Products
CLMT
+$4.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.82M

Sector Composition

Rank Sector Weight
1 Materials 30.32%
2 Healthcare 27.8%
3 Financials 10.28%
4 Industrials 8.49%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYPH
76
Cypherpunk Technologies Inc
CYPH
$64.8M
$41K 0.02%
+10,000
New +$21.6K
WMT icon
77
Walmart Inc
WMT
$907B
$35K 0.01%
675
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$34K 0.01%
313
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$32K 0.01%
273
– –
EQIX icon
80
Equinix
EQIX
$103B
$30K 0.01%
37
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30K 0.01%
118
– –
UNH icon
82
UnitedHealth
UNH
$387B
$30K 0.01%
57
– –
LIN icon
83
Linde
LIN
$240B
$29K 0.01%
70
– –
HD icon
84
Home Depot
HD
$344B
$28K 0.01%
80
– –
IQV icon
85
IQVIA
IQV
$40.1B
$28K 0.01%
122
– –
BX icon
86
Blackstone
BX
$105B
$27K 0.01%
210
– –
BLK icon
87
Blackrock
BLK
$170B
$25K 0.01%
31
– –
MDT icon
88
Medtronic
MDT
$111B
$25K 0.01%
300
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$24K 0.01%
45
– –
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
$24K 0.01%
1,229
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$42.6B
$23K 0.01%
500
– –
VMC icon
92
Vulcan Materials
VMC
$37.2B
$23K 0.01%
103
– –
ADBE icon
93
Adobe
ADBE
$100B
$21K 0.01%
35
– –
GE icon
94
GE Aerospace
GE
$375B
$21K 0.01%
203
– –
CRM icon
95
Salesforce
CRM
$149B
$20K 0.01%
77
– –
LULU icon
96
lululemon athletica
LULU
$13.7B
$20K 0.01%
39
– –
SLB icon
97
SLB Ltd
SLB
$74.9B
$15K 0.01%
292
– –
CVX icon
98
Chevron
CVX
$373B
$14K 0.01%
96
– –
CFFN icon
99
Capitol Federal Financial
CFFN
$1.09B
$13K 0.01%
2,000
– –
COP icon
100
ConocoPhillips
COP
$138B
$13K 0.01%
113
– –
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, David M. Knott Jr held 143 positions worth $262M, down 0.11% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

David M. Knott Jr withdrew a net $14M in Q4 2023, closing 30 positions and reducing 10 holdings. Its most notable exit was Midwest Holding Inc. Common Stock, an estimated $10.2M position sold in full.

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

Against the trend, David M. Knott Jr opened a new position in Sanofi worth $2.34M.

  • David M. Knott Jr's largest Q4 2023 buy was Sanofi: 47,000 shares worth $2.34M.
  • David M. Knott Jr added most to Panagram BBB-B CLO ETF in Q4 2023, an estimated $15.7M increase.
  • David M. Knott Jr's biggest Q4 2023 reduction was Calumet Specialty Products, cutting an estimated $4.07M.
  • David M. Knott Jr fully exited Midwest Holding Inc. Common Stock in Q4 2023, selling an estimated $10.2M.
  • David M. Knott Jr's ten largest holdings make up 74% of its $262M portfolio in Q4 2023.
  • David M. Knott Jr opened 12 new positions and closed 30 in Q4 2023.
  • David M. Knott Jr's portfolio value fell 0.11% quarter-over-quarter to $262M.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.