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
$216M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.48M
3
+$2.34M
4
SA
Seabridge Gold
SA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$895K

Top Sells

1
+$8.39M
2
+$3.79M
3
+$2.9M
4
MAG
MAG Silver
MAG
+$1.47M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.41M

Sector Composition

1 Healthcare 74.25%
2 Materials 17.31%
3 Industrials 1.51%
4 Consumer Staples 1%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 21.96%
5,574,687
2
$35.5M 16.45%
710,422
3
$29.5M 13.68%
5,475,516
4
$8.82M 4.09%
41,000
-39,000
5
$7.87M 3.65%
600,000
6
$7.78M 3.6%
32,000
7
$7.38M 3.42%
3,881,879
8
$7.19M 3.33%
551,738
-1
9
$6.89M 3.19%
1,121,524
10
$5.75M 2.67%
200,000
11
$5.32M 2.47%
317,003
+70,406
12
$5.22M 2.42%
600,400
+400,000
13
$5.21M 2.42%
+1,250,000
14
$4.47M 2.07%
55,500
15
$4.12M 1.91%
440,000
16
$3.35M 1.55%
550,811
17
$3.11M 1.44%
25,000
18
$2.67M 1.24%
315,400
+276,614
19
$2.39M 1.11%
170,000
-105,000
20
$2.27M 1.05%
80,000
+31,500
21
$2.12M 0.98%
13,000
22
$1.33M 0.62%
4,850
23
$1.21M 0.56%
10,000
24
$1.14M 0.53%
7,650
25
$1.14M 0.53%
2,165
1
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