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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
+5.62%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.7M
Cap. Flow
+$4.02M
Cap. Flow %
1.54%
Top 10 Hldgs %
69.6%
Holding
162
New
14
Increased
11
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$4.26M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.14M
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$2.66M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
AGAC.WS
African Gold Acquisition Corp Warrants
AGAC.WS
+$5.18M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.42M
3
SNY icon
Sanofi
SNY
+$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.8M
5
FIP icon
FTAI Infrastructure
FIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Materials 34.61%
2 Healthcare 25.56%
3 Financials 13.62%
4 Industrials 6.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22K 0.01%
252
– –
VMC icon
102
Vulcan Materials
VMC
$36.9B
$21K 0.01%
103
– –
BLK icon
103
Blackrock
BLK
$165B
$20K 0.01%
31
– –
ACM icon
104
Aecom
ACM
$9.12B
$19K 0.01%
228
– –
ADBE icon
105
Adobe
ADBE
$94.5B
$18K 0.01%
35
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$42.6B
$18K 0.01%
500
– –
GE icon
107
GE Aerospace
GE
$375B
$18K 0.01%
203
– –
WFC icon
108
Wells Fargo
WFC
$264B
$18K 0.01%
438
– –
SLB icon
109
SLB Ltd
SLB
$76.5B
$17K 0.01%
292
– –
CRM icon
110
Salesforce
CRM
$142B
$16K 0.01%
77
– –
CVX icon
111
Chevron
CVX
$378B
$16K 0.01%
96
– –
LULU icon
112
lululemon athletica
LULU
$13.4B
$15K 0.01%
39
– –
COP icon
113
ConocoPhillips
COP
$141B
$14K 0.01%
113
– –
PCAR icon
114
PACCAR
PCAR
$70.2B
$13K 0.01%
148
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K ﹤0.01%
86
– –
KHC icon
116
Kraft Heinz
KHC
$31.1B
$11K ﹤0.01%
333
-2,066
-86% -$71.4K
CFFN icon
117
Capitol Federal Financial
CFFN
$1.07B
$10K ﹤0.01%
2,000
– –
DIS icon
118
Walt Disney
DIS
$168B
$9K ﹤0.01%
116
– –
NKE icon
119
Nike
NKE
$62.5B
$9K ﹤0.01%
91
– –
GNRC icon
120
Generac Holdings
GNRC
$11.6B
$8K ﹤0.01%
69
– –
STWD icon
121
Starwood Property Trust
STWD
$6.15B
$8K ﹤0.01%
400
– –
CC icon
122
Chemours
CC
$2.55B
$7K ﹤0.01%
240
– –
KD icon
123
Kyndryl
KD
$2.81B
$6K ﹤0.01%
428
– –
ABT icon
124
Abbott
ABT
$182B
$5K ﹤0.01%
50
– –
PG icon
125
Procter & Gamble
PG
$346B
$5K ﹤0.01%
35
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, David M. Knott Jr held 162 positions worth $262M, up 4.2% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

David M. Knott Jr's Q3 2023 filing shows 14 new, 11 increased, 9 reduced and 31 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 121,032 shares worth $3.16M. The largest sale was African Gold Acquisition Corp Warrants, an estimated $5.18M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott Jr's largest Q3 2023 buy was Panagram BBB-B CLO ETF: 121,032 shares worth $3.16M.
  • David M. Knott Jr added most to DocGo in Q3 2023, an estimated $4.26M increase.
  • David M. Knott Jr's biggest Q3 2023 reduction was Seres Therapeutics, cutting an estimated $1.53M.
  • David M. Knott Jr fully exited African Gold Acquisition Corp Warrants in Q3 2023, selling an estimated $5.18M.
  • David M. Knott Jr's ten largest holdings make up 70% of its $262M portfolio in Q3 2023.
  • David M. Knott Jr opened 14 new positions and closed 31 in Q3 2023.
  • David M. Knott Jr's portfolio value rose 4.2% quarter-over-quarter to $262M.

Based on David M. Knott Jr's 13F filing for Q3 2023, filed 13 Nov 2023.