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
$59.8M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$1.2M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.04M
5
NOC icon
Northrop Grumman
NOC
+$1M

Top Sells

1
+$1.23M
2
+$742K

Sector Composition

1 Healthcare 71.14%
2 Materials 7.31%
3 Industrials 3.69%
4 Financials 1.83%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 34.32%
2,067,160
+119,070
2
$6.15M 10.29%
450,422
3
$4.02M 6.72%
200,000
+104,609
4
$2.97M 4.97%
91,850
5
$2.88M 4.82%
2,484,275
6
$2.8M 4.68%
3,450,000
+1,000,000
7
$2.76M 4.61%
89,700
8
$2.1M 3.51%
53,150
9
$1.5M 2.52%
+200,000
10
$1.27M 2.13%
400,000
+165,000
11
$1.21M 2.03%
2,100
12
$1.2M 2.01%
13,000
13
$1.09M 1.83%
4,850
14
$1.08M 1.8%
14,500
15
$1.04M 1.75%
+170,000
16
$1.04M 1.74%
+173,010
17
$1.04M 1.73%
80,000
+39,000
18
$1.02M 1.71%
+7,000
19
$1.01M 1.69%
22,700
20
$1,000K 1.67%
+2,165
21
$734K 1.23%
173,864
22
$375K 0.63%
+100,000
23
$221K 0.37%
30,000
+25,000
24
– –
-150,000
25
– –
-10,000