DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.91M
3
+$5.01M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.08M
5
PE
PARSLEY ENERGY INC
PE
+$3.53M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$11.2M
4
PBR icon
Petrobras
PBR
+$10.5M
5
MOS icon
The Mosaic Company
MOS
+$5.18M

Sector Composition

1 Energy 48.91%
2 Healthcare 25.61%
3 Financials 3.51%
4 Real Estate 2.75%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 15.68%
2,003,375
2
$36.1M 8.51%
1,221,982
3
$24.3M 5.73%
294,605
4
$17.9M 4.23%
210,000
5
$15.9M 3.75%
150,000
+5,000
6
$15.5M 3.65%
155,000
+10,000
7
$14.9M 3.51%
100,000
8
$13.5M 3.18%
270,000
+20,000
9
$13.3M 3.13%
180,000
10
$13M 3.08%
275,000
11
$12.7M 3%
430,000
+10,000
12
$12.1M 2.84%
806,630
13
$11.9M 2.8%
1,200
+267
14
$11.6M 2.73%
300,000
+100,000
15
$11.3M 2.67%
185,000
+10,000
16
$11.2M 2.65%
322,560
17
$10.9M 2.56%
260,000
+30,000
18
$9.83M 2.32%
+150,000
19
$8.85M 2.09%
692,600
20
$8.65M 2.04%
220,000
-90,000
21
$8.43M 1.99%
125,000
22
$7.85M 1.85%
140,000
-60,000
23
$6.74M 1.59%
128,500
24
$6.7M 1.58%
+165,000
25
$5.61M 1.32%
1,419,358
-23,299
1
2 3 4