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
1
$96.4M 20.76%
2,003,375
2
$34.7M 7.47%
1,050,180
-171,802
3
$24.7M 5.32%
298,350
+3,745
4
$18M 3.87%
110,000
+10,000
5
$18M 3.87%
155,000
6
$17.3M 3.72%
150,000
7
$15.5M 3.34%
300,000
8
$15.4M 3.32%
185,000
-25,000
9
$14.2M 3.05%
290,000
+15,000
10
$13.6M 2.93%
460,000
+30,000
11
$13.6M 2.92%
200,000
+20,000
12
$13.3M 2.87%
897,646
+91,016
13
$12.9M 2.78%
128,500
14
$12.2M 2.63%
+235,000
15
$12.1M 2.6%
200,000
+15,000
16
$11.9M 2.57%
260,000
17
$11.4M 2.46%
1,233
+33
18
$8.66M 1.86%
692,600
19
$7.9M 1.7%
180,000
-40,000
20
$7.77M 1.67%
335,000
+235,000
21
$7.06M 1.52%
200,000
+35,000
22
$6.94M 1.5%
195,000
+20,000
23
$6.36M 1.37%
100,000
-40,000
24
$5.68M 1.22%
+130,000
25
$4.56M 0.98%
126,500