KCM

Knoll Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 77.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.2M
3
+$726K
4
SA
Seabridge Gold
SA
+$600K
5
FNV icon
Franco-Nevada
FNV
+$557K

Top Sells

1
+$1.1M
2
+$445K

Sector Composition

1 Healthcare 84.25%
2 Materials 6.78%
3 Communication Services 1.82%
4 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.23%
+43,700
27
$264K 0.22%
+8,200
28
$264K 0.22%
+36,500
29
$263K 0.22%
+31,000
30
– –
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