KCM
Knoll Capital Management Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$1.62M (-1%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
1.28%
Top 10 Holdings %Top 10 Hldgs %
69.15%
Holding
39
New
4
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 | $5.29M | |
| 2 | $3.89M | |
| 3 | $1.8M | |
| 4 | $1.69M | |
| 5 | $976K |
Top Sells
| 1 | $12.3M |
Sector Composition
| 1 | Healthcare | 62.32% |
| 2 | Materials | 25.02% |
| 3 | Industrials | 1.61% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.5M | 20.48% | 5,475,516 | – | – | |||
| $20M | 12.99% | 830,879 +70,457 | +9% | +$1.69M | |||
| $10M | 6.5% | 5,881,879 | – | – | |||
| $9.22M | 6% | 32,000 | – | – | |||
| $8.48M | 5.51% | 1,250,000 | – | – | |||
| $6.02M | 3.91% | 55,500 | – | – | |||
| $5.61M | 3.65% | 1,121,524 | – | – | |||
| $5.55M | 3.61% | 440,000 | – | – | |||
| $5.29M | 3.44% | 700,000 | New | +$5.29M | |||
| $4.7M | 3.06% | 600,000 | – | – | |||
| $4.4M | 2.86% | 600,400 | – | – | |||
| $3.94M | 2.56% | 25,000 | – | – | |||
| $3.89M | 2.53% | 630,915 | New | +$3.89M | |||
| $3.81M | 2.48% | 7,799,687 +2,000,000 | +34% | +$976K | |||
| $3.79M | 2.47% | 550,811 | – | – | |||
| $3.7M | 2.41% | 317,003 | – | – | |||
| $3.18M | 2.07% | 315,400 | – | – | |||
| $2.6M | 1.69% | 170,000 | – | – | |||
| $2.48M | 1.61% | 80,000 | – | – | |||
| $1.8M | 1.17% | 1,025,000 | New | +$1.8M | |||
| $1.7M | 1.11% | 4,850 | – | – | |||
| $1.59M | 1.03% | 10,000 | – | – | |||
| $1.36M | 0.88% | 13,000 | – | – | |||
| $1.23M | 0.8% | 7,550 | – | – | |||
| $1.17M | 0.76% | 7,650 | – | – |
