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
$301M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.65M
3
+$6.58M
4
WRK
WestRock Company
WRK
+$4.73M
5
HAL icon
Halliburton
HAL
+$2.68M

Top Sells

1
+$9.3M
2
+$7.53M
3
+$5.46M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.38M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.2M

Sector Composition

1 Technology 16.42%
2 Financials 12.7%
3 Industrials 10.31%
4 Communication Services 9.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.68%
19,678
-21,249
27
$4.73M 1.57%
+106,529
28
$3.91M 1.3%
90,479
-109,771
29
$3.72M 1.24%
89,737
-125,401
30
$3.54M 1.18%
49,534
+905
31
$3.42M 1.14%
14,161
+585
32
$3.33M 1.11%
5,857
+181
33
$2.69M 0.9%
8,007
-56
34
$2.69M 0.89%
23,231
+2,417
35
$2.68M 0.89%
+117,076
36
$2.46M 0.82%
4,336
-44
37
$2.45M 0.81%
39,444
-804
38
$2.29M 0.76%
443,487
-186,433
39
$2.08M 0.69%
+11,256
40
$2.06M 0.69%
24,810
+3,239
41
$2.05M 0.68%
4,299
+500
42
$1.99M 0.66%
+42,007
43
$1.88M 0.63%
76,602
-5,297
44
$1.84M 0.61%
1,270
+11
45
$1.66M 0.55%
37,162
+785
46
$1.65M 0.55%
92,558
-54,806
47
$1.6M 0.53%
19,120
-500
48
$1.56M 0.52%
5,997
+620
49
$1.48M 0.49%
+307,933
50
$1.47M 0.49%
9,650
1
2
3 4 5