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
$490M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.04M
3
+$3.39M
4
NOV icon
NOV
NOV
+$3.18M
5
HES
Hess
HES
+$1.66M

Top Sells

1
+$9.48M
2
+$8.33M
3
+$6.14M
4
PBR icon
Petrobras
PBR
+$6.04M
5
MUR icon
Murphy Oil
MUR
+$6.03M

Sector Composition

1 Energy 52.84%
2 Healthcare 21.99%
3 Financials 2.94%
4 Materials 2.48%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.26%
320,000
-80,000
27
$5.63M 1.15%
100,000
-20,000
28
$5.12M 1.05%
324,194
-74,593
29
$4.01M 0.82%
163,426
+138,000
30
$3.48M 0.71%
30,421
-1,049
31
$3.22M 0.66%
375,500
+7,000
32
$2.53M 0.52%
67,750
-41,200
33
$2.48M 0.51%
445,926
34
$2.47M 0.5%
40,000
35
$2.02M 0.41%
195,150
36
$1.73M 0.35%
528,657
-482,172
37
$1.46M 0.3%
145,855
38
$1.38M 0.28%
32,650
39
$1.25M 0.25%
21,300
40
$1.14M 0.23%
45,800
-4,200
41
$1.06M 0.22%
+159,900
42
$855K 0.17%
22,900
-2,100
43
$586K 0.12%
6,400
44
$583K 0.12%
45,800
+5,800
45
$569K 0.12%
24
46
$450K 0.09%
30,000
47
$374K 0.08%
20,000
48
$299K 0.06%
4,844
49
$294K 0.06%
4,800
50
$248K 0.05%
6,000
-2,400
1
2
3