KCM

Knoll Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 51.8%
This Quarter Est. Return
1 Year Est. Return
+51.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.74M
3
+$2.98M
4
MAG
MAG Silver
MAG
+$1.8M
5
SLV icon
iShares Silver Trust
SLV
+$1.1M

Top Sells

1
+$3.59M
2
+$2.85M
3
+$2.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M

Sector Composition

1 Healthcare 72.3%
2 Materials 17.31%
3 Industrials 1.85%
4 Consumer Staples 1.19%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.63%
7,650
27
$1M 0.62%
+6,750
28
$920K 0.57%
7,550
29
$916K 0.57%
10,000
30
$860K 0.53%
260,470
+100,000
31
$650K 0.4%
485,000
32
$201K 0.13%
100,000
33
$179K 0.11%
+38,786
34
– –
-91,850
35
– –
-53,150
36
– –
-2,100
1
2