KCM
Knoll Capital Management Portfolio holdings
AUM $154M
This Quarter Return
+7.89%
1 Year Return
+35.65%
3 Year Return
+283.25%
5 Year Return
+820.1%
10 Year Return
+4,484.35%
AUM
$154M
AUM Growth
-$1.62M (-1%)
Cap. Flow
+$1.42M
Cap. Flow % of AUM
0.92%
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 | |
| 2 | $546K | |
| 3 | $1.79K | |
| 4 | $53 |
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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.72% | 2,165 | – | – | |||
| $1.1M | 0.71% | 41,000 | – | – | |||
| $970K | 0.63% | 12,500 | – | – | |||
| $707K | 0.46% | 6,750 | – | – | |||
| $586K | 0.38% | 260,470 | – | – | |||
| $569K | 0.37% | +96,132 | New | +$569K | |||
| $539K | 0.35% | 498,625 | – | – | |||
| $536K | 0.35% | 485,000 | – | – | |||
| $448K | 0.29% | 7,049 -192,951 | -96% | -$12.3M | |||
| $96.9K | 0.06% | 100,000 | – | – | |||
| – | – | -100 | Closed | -$1.79K | |||
| – | – | -45 | Closed | -$53 | |||
| – | – | -60,000 | Closed | -$546K |
