KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.89M
3
+$8.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$497K
5
AXP icon
American Express
AXP
+$449K

Top Sells

1
+$9.76M
2
+$6.96M
3
+$6.85M
4
AAPL icon
Apple
AAPL
+$3.72M
5
DXC icon
DXC Technology
DXC
+$1.3M

Sector Composition

1 Financials 28.25%
2 Technology 14.11%
3 Healthcare 11.08%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163K 0.1%
13,428
-3,800
27
$4K ﹤0.01%
29,518
-192
28
– –
-546,936
29
– –
-333,922
30
– –
-199,140
1
2