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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
IQV icon
101
IQVIA
IQV
$40.5B
$24K 0.01%
122
– –
MDT icon
102
Medtronic
MDT
$111B
$24K 0.01%
300
-750
-71% -$61.1K
ARMK icon
103
Aramark
ARMK
$15.1B
$23K 0.01%
902
– –
CB icon
104
Chubb
CB
$141B
$23K 0.01%
121
– –
BLK icon
105
Blackrock
BLK
$170B
$21K 0.01%
31
– –
ACM icon
106
Aecom
ACM
$9.57B
$19K 0.01%
228
– –
AMT icon
107
American Tower
AMT
$79.9B
$19K 0.01%
93
– –
CVS icon
108
CVS Health
CVS
$140B
$19K 0.01%
258
– –
ARCH
109
DELISTED
Arch Resources, Inc.
ARCH
$19K 0.01%
1,229
– –
BX icon
110
Blackstone
BX
$107B
$18K 0.01%
210
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$18K 0.01%
363
– –
VMC icon
112
Vulcan Materials
VMC
$37.4B
$18K 0.01%
103
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$43B
$17K 0.01%
500
– –
CVX icon
114
Chevron
CVX
$374B
$16K 0.01%
96
– –
WFC icon
115
Wells Fargo
WFC
$263B
$16K 0.01%
438
– –
CRM icon
116
Salesforce
CRM
$149B
$15K 0.01%
77
– –
GE icon
117
GE Aerospace
GE
$377B
$15K 0.01%
203
-298
-59% -$19.9K
SCHW
118
Charles Schwab
SCHW
$184B
$15K 0.01%
284
– –
LULU icon
119
lululemon athletica
LULU
$13.7B
$14K 0.01%
39
– –
SLB icon
120
SLB Ltd
SLB
$74.2B
$14K 0.01%
292
– –
ADBE icon
121
Adobe
ADBE
$99B
$13K 0.01%
35
– –
CFFN icon
122
Capitol Federal Financial
CFFN
$1.09B
$13K 0.01%
2,000
– –
NYF icon
123
iShares New York Muni Bond ETF
NYF
$1.38B
$13K 0.01%
242
– –
DIS icon
124
Walt Disney
DIS
$172B
$12K ﹤0.01%
116
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$12K ﹤0.01%
86
– –
3 4
5
6 7

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 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.