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
$504M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$11.8M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11.3M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.1M

Top Sells

1
+$6.69M
2
+$6.54M
3
+$4.79M
4
GWRE icon
Guidewire Software
GWRE
+$4.52M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.46M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 12.62%
3 Industrials 12.24%
4 Communication Services 8.47%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.59%
256,564
+127,651
27
$7.55M 1.5%
1,475,332
+462,663
28
$7.52M 1.49%
236,740
+115,724
29
$7.51M 1.49%
98,792
+49,188
30
$6.95M 1.38%
145,240
+71,870
31
$6.59M 1.31%
39,217
+19,406
32
$5.71M 1.13%
11,913
+6,056
33
$5.7M 1.13%
1,255,342
+744,192
34
$5.64M 1.12%
255,038
+124,759
35
$5.5M 1.09%
98,985
+49,375
36
$4.67M 0.93%
78,353
+38,908
37
$4.67M 0.93%
18,170
+9,138
38
$4.42M 0.88%
23,460
+12,099
39
$4.04M 0.8%
62,435
+28,531
40
$3.86M 0.77%
409,202
-118,898
41
$3.75M 0.74%
160,162
+80,154
42
$3.54M 0.7%
37,986
+18,866
43
$3.46M 0.69%
338,274
+13,328
44
$3.3M 0.66%
188,208
+36,093
45
$3.26M 0.65%
8,598
+4,299
46
$3.25M 0.65%
+422,070
47
$3.17M 0.63%
8,672
+4,336
48
$2.89M 0.57%
34,505
-3,519
49
$2.87M 0.57%
128,400
+60,758
50
$2.05M 0.41%
17,400
+7,750
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