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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
+20.64%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27M
Cap. Flow
-$20.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
60.48%
Holding
196
New
11
Increased
11
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$6.67M
2
CSX icon
CSX Corp
CSX
+$2.11M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.85M
4
SNY icon
Sanofi
SNY
+$1.58M
5
ARDX icon
Ardelyx
ARDX
+$1.44M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$4.51M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$3.08M
3
GLHAW
Glass Houses Acquisition Corp. Warrant
GLHAW
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.35M

Sector Composition

Rank Sector Weight
1 Materials 29.69%
2 Healthcare 28.82%
3 Financials 9.61%
4 Consumer Staples 6.03%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$375B
$26K 0.01%
501
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.99T
$26K 0.01%
300
– –
MTB icon
103
M&T Bank
MTB
$36B
$26K 0.01%
177
-3,323
-95% -$546K
AMZN icon
104
Amazon
AMZN
$2.49T
$25K 0.01%
300
– –
HD icon
105
Home Depot
HD
$335B
$25K 0.01%
80
– –
IQV icon
106
IQVIA
IQV
$35.6B
$25K 0.01%
122
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K 0.01%
118
– –
MS icon
108
Morgan Stanley
MS
$337B
$25K 0.01%
293
– –
PWR icon
109
Quanta Services
PWR
$93.1B
$25K 0.01%
176
– –
TGT icon
110
Target
TGT
$63.7B
$25K 0.01%
166
+27
+19% +$4.24K
TMO icon
111
Thermo Fisher Scientific
TMO
$208B
$25K 0.01%
45
– –
CVS icon
112
CVS Health
CVS
$137B
$24K 0.01%
258
– –
EQIX icon
113
Equinix
EQIX
$103B
$24K 0.01%
37
– –
SCHW
114
Charles Schwab
SCHW
$181B
$24K 0.01%
+284
New +$22K
ZBH icon
115
Zimmer Biomet
ZBH
$17.8B
$24K 0.01%
190
– –
LIN icon
116
Linde
LIN
$234B
$23K 0.01%
70
– –
OSK icon
117
Oshkosh
OSK
$9.66B
$23K 0.01%
258
– –
BLK icon
118
Blackrock
BLK
$165B
$22K 0.01%
31
– –
CC icon
119
Chemours
CC
$2.55B
$21K 0.01%
680
– –
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$21K 0.01%
252
– –
AMT icon
121
American Tower
AMT
$77.7B
$20K 0.01%
93
– –
BNS icon
122
Scotiabank
BNS
$106B
$20K 0.01%
400
– –
ACM icon
123
Aecom
ACM
$9.12B
$19K 0.01%
228
– –
CXT icon
124
Crane NXT
CXT
$3.12B
$19K 0.01%
559
– –
NVDA icon
125
NVIDIA
NVDA
$4.76T
$19K 0.01%
1,280
– –
3 4
5
6 7

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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
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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 2022 Portfolio in Review

As of Q4 2022, David M. Knott Jr held 196 positions worth $265M, up 11% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David M. Knott Jr withdrew a net $20.6M in Q4 2022, closing 23 positions and reducing 19 holdings. Its most notable exit was Eiger BioPharmaceuticals, Inc., an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in OmniAb worth $4.58M.

  • David M. Knott Jr's largest Q4 2022 buy was OmniAb: 1,270,939 shares worth $4.58M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q4 2022, an estimated $1.85M increase.
  • David M. Knott Jr's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $4.51M.
  • David M. Knott Jr fully exited Eiger BioPharmaceuticals, Inc. in Q4 2022, selling an estimated $3.08M.
  • David M. Knott Jr's ten largest holdings make up 60% of its $265M portfolio in Q4 2022.
  • David M. Knott Jr opened 11 new positions and closed 23 in Q4 2022.
  • David M. Knott Jr's portfolio value rose 11% quarter-over-quarter to $265M.

Based on David M. Knott Jr's 13F filing for Q4 2022, filed 13 Feb 2023.