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
$354M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.03M
3
+$2.67M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.49M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$6.36M
2
+$5.9M
3
+$2.51M
4
CPRI icon
Capri Holdings
CPRI
+$2.45M
5
EMBC icon
Embecta
EMBC
+$2.18M

Sector Composition

1 Technology 18.21%
2 Industrials 13.96%
3 Financials 10.85%
4 Consumer Discretionary 10.43%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.42%
239,606
-16,880
27
$4.96M 1.4%
81,002
-2,654
28
$4.92M 1.39%
18,192
-825
29
$4.87M 1.38%
44,229
-2,356
30
$4.82M 1.36%
149,750
-10,711
31
$4.6M 1.3%
3,848
+168
32
$4.44M 1.26%
57,126
+13,469
33
$4.23M 1.2%
60,026
-1,422
34
$4.15M 1.17%
53,924
-3,532
35
$3.99M 1.13%
39,351
-6,232
36
$3.93M 1.11%
116,592
-2,219
37
$3.81M 1.08%
10,121
+109
38
$3.8M 1.08%
5,764
+59
39
$3.77M 1.07%
223,010
-148,524
40
$3.66M 1.03%
338,792
-19,893
41
$2.67M 0.76%
+110,091
42
$2.54M 0.72%
4,254
-96
43
$2.33M 0.66%
55,291
+12,034
44
$2.3M 0.65%
184,358
-75,815
45
$2.22M 0.63%
17,833
-390
46
$2.13M 0.6%
72,476
+3,768
47
$2.13M 0.6%
20,425
+6,733
48
$2.04M 0.58%
4,277
-4
49
$1.75M 0.5%
34,924
-48,776
50
$1.64M 0.46%
13,951
-239
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2
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