DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 57.14%
This Quarter Est. Return
1 Year Est. Return
+57.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$36.4M
3
+$31.8M
4
SLB icon
SLB Limited
SLB
+$20.8M
5
NBL
Noble Energy, Inc.
NBL
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 49.12%
2 Healthcare 19.22%
3 Financials 2.32%
4 Real Estate 2.06%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.44%
+150,000
27
$6.53M 1.36%
+320,030
28
$5.16M 1.07%
+120,000
29
$5M 1.04%
+1,156,732
30
$4.36M 0.91%
+190,000
31
$4.23M 0.88%
+50,000
32
$3.76M 0.78%
+108,950
33
$3.63M 0.76%
+70,000
34
$3.36M 0.7%
+31,470
35
$3.26M 0.68%
+100,000
36
$3.14M 0.65%
+65,600
37
$3.11M 0.65%
+90,000
38
$1.96M 0.41%
+445,926
39
$1.83M 0.38%
+34,740
40
$1.46M 0.3%
+145,855
41
$1.2M 0.25%
+156,120
42
$1.12M 0.23%
+21,300
43
$908K 0.19%
+50,000
44
$676K 0.14%
+25,000
45
$606K 0.13%
+25,426
46
$553K 0.12%
+30,000
47
$550K 0.11%
+6,400
48
$485K 0.1%
+24
49
$446K 0.09%
+30,000
50
$381K 0.08%
+20,000
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