KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.19M
3
+$3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.91M

Top Sells

1
+$9.76M
2
+$4.81M
3
+$3.89M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$569K
5
ORI icon
Old Republic International
ORI
+$438K

Sector Composition

1 Financials 13.08%
2 Consumer Discretionary 12.98%
3 Industrials 12.2%
4 Communication Services 10.56%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.14%
55,719
+39,471
27
$2.43M 1.03%
40,245
-64,495
28
$2.08M 0.88%
4,380
29
$1.95M 0.82%
5,520
+432
30
$1.78M 0.75%
7,538
+373
31
$1.64M 0.69%
19,620
-120
32
$1.61M 0.68%
1,154
+172
33
$1.56M 0.66%
10,350
34
$1.48M 0.62%
39,171
+32,671
35
$1.45M 0.61%
3,633
36
$1.23M 0.52%
+118,070
37
$1.23M 0.52%
29,006
-2,771
38
$918K 0.39%
+10,114
39
$906K 0.38%
+12,254
40
$806K 0.34%
+3,894
41
$658K 0.28%
+210,810
42
$559K 0.24%
+173,110
43
$533K 0.23%
1,464
+79
44
$515K 0.22%
4,980
+200
45
$478K 0.2%
7,666
-4,869
46
$467K 0.2%
4,270
47
$467K 0.2%
2,259
+1,026
48
$435K 0.18%
1,425
+195
49
$422K 0.18%
+13,471
50
$395K 0.17%
6,970
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