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DMKJ

David M. Knott Jr Portfolio holdings

AUM $189M Turnover 22.11%
1-Year Est. Return 67.72%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$3.22M
Cap. Flow
-$11.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
65.99%
Holding
155
New
6
Increased
7
Reduced
10
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.01M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$2.28M
3
ALKS icon
Alkermes
ALKS
+$2.03M
4
CHRS icon
Coherus Oncology
CHRS
+$1.45M
5
MCRB icon
Seres Therapeutics
MCRB
+$843K

Top Sells

Rank Stock Value
1
FBRT icon
Franklin BSP Realty Trust
FBRT
+$5.67M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.05M
3
VKTX icon
Viking Therapeutics
VKTX
+$2.61M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.38M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Materials 30.19%
3 Financials 13.16%
4 Industrials 6.99%
5 Miscellaneous 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$24K 0.01%
252
– –
2022 Q2
4 quarters
CB icon
102
Chubb
CB
$136B
$23K 0.01%
121
– –
2022 Q2
4 quarters
TMO icon
103
Thermo Fisher Scientific
TMO
$258B
$23K 0.01%
45
– –
2022 Q2
4 quarters
VMC icon
104
Vulcan Materials
VMC
$33B
$23K 0.01%
103
– –
2022 Q2
4 quarters
TGT icon
105
Target
TGT
$72.2B
$22K 0.01%
166
– –
2022 Q2
4 quarters
ARCH icon
106
DELISTED
Arch Resources, Inc.
ARCH
$22K 0.01%
1,229
– –
2022 Q2
4 quarters
BLK icon
107
Blackrock
BLK
$175B
$21K 0.01%
31
– –
2022 Q2
4 quarters
CMG icon
108
Chipotle Mexican Grill
CMG
$38.7B
$21K 0.01%
500
– –
2022 Q2
4 quarters
BX icon
109
Blackstone
BX
$87.9B
$20K 0.01%
210
– –
2022 Q2
4 quarters
ACM icon
110
Aecom
ACM
$7.6B
$19K 0.01%
228
– –
2022 Q2
4 quarters
WFC icon
111
Wells Fargo
WFC
$251B
$19K 0.01%
438
– –
2022 Q2
4 quarters
AMT icon
112
American Tower
AMT
$84.7B
$18K 0.01%
93
– –
2022 Q2
4 quarters
CVS icon
113
CVS Health
CVS
$118B
$18K 0.01%
258
– –
2022 Q2
4 quarters
GE icon
114
GE Aerospace
GE
$326B
$18K 0.01%
203
– –
2021 Q4
6 quarters
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18K 0.01%
363
– –
2022 Q2
4 quarters
ADBE icon
116
Adobe
ADBE
$99.1B
$17K 0.01%
35
– –
2022 Q2
4 quarters
CRM icon
117
Salesforce
CRM
$205B
$16K 0.01%
77
– –
2022 Q2
4 quarters
SCHW icon
118
Charles Schwab
SCHW
$161B
$16K 0.01%
284
– –
2022 Q4
2 quarters
CVX icon
119
Chevron
CVX
$437B
$15K 0.01%
96
– –
2022 Q2
4 quarters
LULU icon
120
lululemon athletica
LULU
$11.6B
$15K 0.01%
39
– –
2022 Q2
4 quarters
SLB icon
121
SLB Ltd
SLB
$73.2B
$14K 0.01%
292
– –
2022 Q2
4 quarters
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.6B
$13K 0.01%
242
– –
2022 Q4
2 quarters
CFFN icon
123
Capitol Federal Financial
CFFN
$1.03B
$12K ﹤0.01%
2,000
– –
2021 Q4
6 quarters
COP icon
124
ConocoPhillips
COP
$172B
$12K ﹤0.01%
113
– –
2022 Q2
4 quarters
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$13.8B
$12K ﹤0.01%
86
– –
2022 Q2
4 quarters
3 4
5
6 7

Similar funds

SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

David M. Knott Jr's Q2 2023 Portfolio in Review

As of Q2 2023, David M. Knott Jr held 155 positions worth $251M, down 1.3% from $254M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David M. Knott Jr withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Sanofi Contingent Value Rights, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi worth $3.02M.

  • David M. Knott Jr's largest Q2 2023 buy was Sanofi: 56,000 shares worth $3.02M.
  • David M. Knott Jr added most to Seagen Inc. Common Stock in Q2 2023, an estimated $2.28M increase.
  • David M. Knott Jr's biggest Q2 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $5.67M.
  • David M. Knott Jr fully exited Sanofi Contingent Value Rights in Q2 2023, selling an estimated $3.05M.
  • David M. Knott Jr's ten largest holdings make up 66% of its $251M portfolio in Q2 2023.
  • David M. Knott Jr opened 6 new positions and closed 7 in Q2 2023.
  • David M. Knott Jr's portfolio value fell 1.3% quarter-over-quarter to $251M.

Based on David M. Knott Jr's 13F filing for Q2 2023, filed 11 Aug 2023.