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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
+12.56%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.1M
Cap. Flow
+$9.63M
Cap. Flow %
3.41%
Top 10 Hldgs %
64.36%
Holding
124
New
11
Increased
16
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$4.78M
2
PFE icon
Pfizer
PFE
+$4.16M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.35M
4
IMVT icon
Immunovant
IMVT
+$3.06M
5
DMRC icon
Digimarc Corp
DMRC
+$2.89M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.6M
2
VKTX icon
Viking Therapeutics
VKTX
+$7.54M
3
ARDX icon
Ardelyx
ARDX
+$4.75M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.64M
5
CHRS icon
Coherus Oncology
CHRS
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 30.07%
2 Materials 23.48%
3 Financials 12.15%
4 Industrials 6.91%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.08B
$55K 0.02%
2,875
-8,550
-75% -$169K
AMZN icon
77
Amazon
AMZN
$2.48T
$54K 0.02%
300
– –
KVUE icon
78
Kenvue
KVUE
$37.9B
$48K 0.02%
2,235
– –
PWR icon
79
Quanta Services
PWR
$88.3B
$46K 0.02%
+176
New +$38.9K
DHR icon
80
Danaher
DHR
$140B
$45K 0.02%
180
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$45K 0.02%
300
– –
SSB icon
82
SouthState Bank Corp
SSB
$10.3B
$45K 0.02%
534
-534
-50% -$44K
LIN icon
83
Linde
LIN
$236B
$33K 0.01%
70
– –
EQIX icon
84
Equinix
EQIX
$102B
$31K 0.01%
37
– –
HD icon
85
Home Depot
HD
$343B
$31K 0.01%
80
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$43B
$29K 0.01%
500
– –
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
$29K 0.01%
1,229
– –
BX icon
88
Blackstone
BX
$107B
$28K 0.01%
210
– –
UNH icon
89
UnitedHealth
UNH
$389B
$28K 0.01%
57
– –
BLK icon
90
Blackrock
BLK
$170B
$26K 0.01%
31
– –
GE icon
91
GE Aerospace
GE
$377B
$26K 0.01%
188
-15
-7% -$1.77K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$26K 0.01%
45
– –
VLY icon
93
Valley National Bancorp
VLY
$8.01B
$25K 0.01%
3,200
-3,200
-50% -$28.5K
CRM icon
94
Salesforce
CRM
$149B
$23K 0.01%
77
– –
ADBE icon
95
Adobe
ADBE
$99B
$18K 0.01%
35
– –
LULU icon
96
lululemon athletica
LULU
$13.7B
$15K 0.01%
39
– –
KHC icon
97
Kraft Heinz
KHC
$32.4B
$12K ﹤0.01%
333
– –
KD icon
98
Kyndryl
KD
$2.94B
$9K ﹤0.01%
428
– –
STWD icon
99
Starwood Property Trust
STWD
$6.18B
$8K ﹤0.01%
400
– –
FAZE
100
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8K ﹤0.01%
667
– –
1 2 3
4
5

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DI
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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
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CW
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

David M. Knott Jr's Q1 2024 Portfolio in Review

As of Q1 2024, David M. Knott Jr held 124 positions worth $283M, up 8.1% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David M. Knott Jr deployed $9.63M of net new capital in Q1 2024, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Westrock Coffee: 473,597 shares worth $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $9.6M trimmed.

  • David M. Knott Jr's largest Q1 2024 buy was Westrock Coffee: 473,597 shares worth $4.89M.
  • David M. Knott Jr added most to Pfizer in Q1 2024, an estimated $4.16M increase.
  • David M. Knott Jr's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $9.6M.
  • David M. Knott Jr fully exited Abeona Therapeutics in Q1 2024, selling an estimated $993K.
  • David M. Knott Jr's ten largest holdings make up 64% of its $283M portfolio in Q1 2024.
  • David M. Knott Jr opened 11 new positions and closed 18 in Q1 2024.
  • David M. Knott Jr's portfolio value rose 8.1% quarter-over-quarter to $283M.

Based on David M. Knott Jr's 13F filing for Q1 2024, filed 14 May 2024.