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
$171M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$604K
3
+$380K
4
SA
Seabridge Gold
SA
+$114K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$887K
4
OSK icon
Oshkosh
OSK
+$694K
5
AMD icon
Advanced Micro Devices
AMD
+$627K

Sector Composition

1 Healthcare 91.85%
2 Materials 3.11%
3 Financials 0.99%
4 Industrials 0.7%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.16%
88,629
-1
27
$236K 0.14%
1,250
28
$155K 0.09%
139,520
29
$147K 0.09%
14,210
30
$130K 0.08%
20,000
31
$15K 0.01%
145
-988
32
– –
-8,200
33
– –
-55,200
34
– –
-1,280
35
– –
-6,000
36
– –
-100,000
37
– –
-8,450
38
– –
-70,000
39
– –
-100,000
1
2