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
1
$54.3M 11.3%
+2,328,463
2
$36.4M 7.57%
+1,368,594
3
$31.8M 6.62%
+370,350
4
$20.8M 4.32%
+290,000
5
$19.8M 4.12%
+330,000
6
$18.8M 3.92%
+130,000
7
$18.8M 3.91%
+450,000
8
$18.4M 3.84%
+1,334
9
$18M 3.74%
+300,000
10
$15.9M 3.31%
+190,000
11
$14.5M 3.01%
+349,440
12
$14.2M 2.96%
+400,000
13
$13.3M 2.77%
+200,000
14
$12.7M 2.64%
+670,000
15
$12.2M 2.53%
+195,000
16
$12M 2.5%
+366,080
17
$11.6M 2.42%
+852,138
18
$11M 2.3%
+170,000
19
$9.65M 2.01%
+155,260
20
$9.06M 1.88%
+745,600
21
$8.72M 1.82%
+355,000
22
$8.3M 1.73%
+1,617,657
23
$8.07M 1.68%
+569,187
24
$7.67M 1.6%
+210,000
25
$7.34M 1.53%
+120,000
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