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
1
$37.9M 23.58%
5,574,687
+100,000
2
$26.8M 16.69%
490,422
3
$17.9M 11.14%
5,475,516
4
$10.1M 6.3%
600,000
5
$6.58M 4.1%
+32,000
6
$6.48M 4.03%
3,881,879
7
$5.77M 3.59%
567,219
+367,219
8
$3.93M 2.44%
551,739
9
$3.73M 2.32%
246,597
10
$3.32M 2.06%
550,811
+129,882
11
$3.31M 2.06%
55,500
12
$3.22M 2%
200,000
13
$3.13M 1.95%
470,000
14
$2.98M 1.85%
+25,000
15
$2.91M 1.81%
275,000
+170,000
16
$2.83M 1.76%
60,000
17
$2.7M 1.68%
440,000
18
$1.93M 1.2%
13,000
19
$1.82M 1.13%
200,400
20
$1.35M 0.84%
4,850
21
$1.24M 0.77%
45,175
-130,825
22
$1.18M 0.73%
80,000
23
$1.16M 0.72%
14,500
24
$1.1M 0.69%
+48,500
25
$1.04M 0.64%
2,165
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