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
$257M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.52M
3
+$2.03M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.27M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$766K

Top Sells

1
+$9.33M
2
+$7.8M
3
+$1.79M
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Sector Composition

1 Communication Services 13.78%
2 Financials 13.71%
3 Industrials 12.27%
4 Technology 10.24%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.19%
60,898
+5,179
27
$2.56M 1%
4,380
28
$2.55M 0.99%
40,247
+2
29
$2.25M 0.88%
177,433
+59,363
30
$2.18M 0.85%
5,520
31
$2.04M 0.79%
7,538
32
$1.86M 0.72%
45,412
+6,241
33
$1.8M 0.7%
1,272
+118
34
$1.72M 0.67%
19,620
35
$1.69M 0.66%
10,350
36
$1.63M 0.63%
3,799
+166
37
$1.35M 0.52%
13,353
+3,239
38
$1.29M 0.5%
29,333
+327
39
$1.27M 0.49%
+73,608
40
$1.23M 0.48%
210,810
41
$1.14M 0.44%
14,440
+2,186
42
$922K 0.36%
3,983
+89
43
$634K 0.25%
5,060
+80
44
$576K 0.22%
1,464
45
$545K 0.21%
2,447
+188
46
$477K 0.19%
4,270
47
$457K 0.18%
6,798
-868
48
$454K 0.18%
1,425
49
$435K 0.17%
6,970
50
$396K 0.15%
1,138
+103
1
2
3