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
$464M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.68M
3
+$5.45M
4
PBR icon
Petrobras
PBR
+$4.21M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.64M

Top Sells

1
+$9.83M
2
+$8.43M
3
+$8.12M
4
PFE icon
Pfizer
PFE
+$5.67M
5
FTI icon
TechnipFMC
FTI
+$4.44M

Sector Composition

1 Energy 43.8%
2 Healthcare 29.55%
3 Financials 3.22%
4 Real Estate 2.79%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.96%
280,000
+60,000
27
$4.44M 0.96%
161,280
-161,280
28
$4.21M 0.91%
+700,000
29
$4.2M 0.9%
173,426
30
$4.19M 0.9%
1,290,767
-128,591
31
$4.06M 0.87%
90,000
-180,000
32
$3.3M 0.71%
340,000
33
$2.8M 0.6%
68,750
+1,000
34
$2.29M 0.49%
182,000
-199,000
35
$1.74M 0.38%
445,926
36
$1.59M 0.34%
155,304
-45,000
37
$1.42M 0.31%
23,500
+4,120
38
$1.36M 0.29%
224,000
+66,000
39
$1.04M 0.22%
18,080
+880
40
$1M 0.22%
30,800
-15,000
41
$807K 0.17%
45,800
42
$790K 0.17%
28,800
-49,800
43
$768K 0.17%
+582
44
$744K 0.16%
7,400
+1,000
45
$690K 0.15%
44,500
+6,500
46
$688K 0.15%
+4,481
47
$668K 0.14%
26,393
+2,000
48
$630K 0.14%
30,000
49
$628K 0.14%
20,200
+16,000
50
$486K 0.1%
7,160
+2,316
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