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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
+6.86%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
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

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
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 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$24K 0.01%
252
– –
CB icon
102
Chubb
CB
$137B
$23K 0.01%
121
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$23K 0.01%
45
– –
VMC icon
104
Vulcan Materials
VMC
$37.4B
$23K 0.01%
103
– –
TGT icon
105
Target
TGT
$63.4B
$22K 0.01%
166
– –
ARCH
106
DELISTED
Arch Resources, Inc.
ARCH
$22K 0.01%
1,229
– –
BLK icon
107
Blackrock
BLK
$166B
$21K 0.01%
31
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$44.2B
$21K 0.01%
500
– –
BX icon
109
Blackstone
BX
$155B
$20K 0.01%
210
– –
ACM icon
110
Aecom
ACM
$8.78B
$19K 0.01%
228
– –
WFC icon
111
Wells Fargo
WFC
$265B
$19K 0.01%
438
– –
AMT icon
112
American Tower
AMT
$79.2B
$18K 0.01%
93
– –
CVS icon
113
CVS Health
CVS
$137B
$18K 0.01%
258
– –
GE icon
114
GE Aerospace
GE
$364B
$18K 0.01%
203
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18K 0.01%
363
– –
ADBE icon
116
Adobe
ADBE
$94.3B
$17K 0.01%
35
– –
CRM icon
117
Salesforce
CRM
$140B
$16K 0.01%
77
– –
SCHW
118
Charles Schwab
SCHW
$177B
$16K 0.01%
284
– –
CVX icon
119
Chevron
CVX
$373B
$15K 0.01%
96
– –
LULU icon
120
lululemon athletica
LULU
$13.2B
$15K 0.01%
39
– –
SLB icon
121
SLB Ltd
SLB
$70.3B
$14K 0.01%
292
– –
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.37B
$13K 0.01%
242
– –
CFFN icon
123
Capitol Federal Financial
CFFN
$1.07B
$12K ﹤0.01%
2,000
– –
COP icon
124
ConocoPhillips
COP
$140B
$12K ﹤0.01%
113
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$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
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 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

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.