KAM
Knightsbridge Asset Management Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
-$41.9M (-10%)
Cap. Flow
+$6.31M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10
Top Buys
| 1 | $3.88M | |
| 2 | $2.09M | |
| 3 | $1.53M | |
| 4 | $1.41M | |
| 5 | $798K |
Top Sells
| 1 | $2.72M | |
| 2 | $1.32M | |
| 3 | $721K | |
| 4 | $597K | |
| 5 | $564K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 2.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.7M | 7.35% | 571,421 +13,678 | +2% | +$686K | |||
| $23.3M | 5.97% | 353,686 -3,172 | -0.9% | -$209K | |||
| $21M | 5.39% | 576,824 -1,074 | -0.2% | -$39.1K | |||
| $17.4M | 4.46% | 78,273 +459 | +0.6% | +$102K | |||
| $16.8M | 4.3% | 425,894 +5,758 | +1% | +$227K | |||
| $11.6M | 2.97% | 694,485 +36,959 | +6% | +$615K | |||
| $11.2M | 2.89% | 340,856 -1 | +0% | -$33 | |||
| $10.1M | 2.59% | 146,086 -1,287 | -0.9% | -$88.9K | |||
| $10.1M | 2.58% | 162,985 +901 | +0.6% | +$55.7K | |||
| $9.23M | 2.37% | 26,339 -1,703 | -6% | -$597K | |||
| $8.79M | 2.26% | 105,411 -4,419 | -4% | -$369K | |||
| $8.71M | 2.23% | 154,157 -819 | -0.5% | -$46.2K | |||
| $8.62M | 2.21% | 55,744 -3,648 | -6% | -$564K | |||
| $8.04M | 2.06% | 42,248 +1,632 | +4% | +$311K | |||
| $7.94M | 2.04% | 4,304 -391 | -8% | -$721K | |||
| $7.27M | 1.87% | 244,079 -6,864 | -3% | -$205K | |||
| $6.63M | 1.7% | 141,034 -907 | -0.6% | -$42.7K | |||
| $6.57M | 1.69% | 106,745 -4,664 | -4% | -$287K | |||
| $6.55M | 1.68% | 5,456 +306 | +6% | +$367K | |||
| $6.18M | 1.58% | 17,875 -484 | -3% | -$167K | |||
| $6.11M | 1.57% | 184,230 -13,571 | -7% | -$450K | |||
| $5.52M | 1.42% | 5,841 +25 | +0.4% | +$23.6K | |||
| $5.5M | 1.41% | 179,124 +68,052 | +61% | +$2.09M | |||
| $5.48M | 1.41% | 58,288 +570 | +1% | +$53.6K | |||
| $5.3M | 1.36% | 62,269 -2,231 | -3% | -$190K |
