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
$317M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.15M
3
+$3.99M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.71M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.33M

Top Sells

1
+$5.07M
2
+$575K
3
+$406K
4
JNJ icon
Johnson & Johnson
JNJ
+$388K
5
QNCX icon
Quince Therapeutics
QNCX
+$344K

Sector Composition

1 Technology 17.91%
2 Industrials 14.25%
3 Consumer Discretionary 10.42%
4 Financials 9.68%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.58%
152,375
-2,713
27
$4.95M 1.56%
57,456
-4,712
28
$4.94M 1.56%
45,931
-1,030
29
$4.91M 1.55%
106,299
-2,155
30
$4.82M 1.52%
2,800,039
+172,802
31
$4.68M 1.47%
19,017
-558
32
$4.4M 1.39%
83,700
-2,781
33
$4.39M 1.38%
5,052
-187
34
$4.15M 1.31%
+256,486
35
$4.1M 1.29%
3,680
+232
36
$3.88M 1.22%
46,585
-1,765
37
$3.62M 1.14%
45,583
-4,027
38
$3.26M 1.03%
118,811
-4,895
39
$3.23M 1.02%
5,705
40
$3.22M 1.01%
61,448
-2,340
41
$3.16M 1%
10,012
+92
42
$3.02M 0.95%
43,657
+1,906
43
$2.73M 0.86%
358,685
-28,080
44
$2.24M 0.71%
260,173
-15,372
45
$2.22M 0.7%
4,350
46
$2.18M 0.69%
144,882
-12,880
47
$2.17M 0.68%
10,202
-500
48
$1.92M 0.61%
18,223
-685
49
$1.85M 0.58%
68,708
+1,071
50
$1.84M 0.58%
4,281
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2
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