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
$446M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.56M
3
+$7.45M
4
MGA icon
Magna International
MGA
+$6.84M
5
TXT icon
Textron
TXT
+$6.63M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$8.12M
4
SMCI icon
Super Micro Computer
SMCI
+$4.7M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.58M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 12.1%
3 Financials 9.32%
4 Industrials 6.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.6%
826,130
+48,881
27
$6.94M 1.56%
41,338
+360
28
$6.84M 1.53%
+166,648
29
$6.63M 1.49%
+74,807
30
$6.57M 1.47%
146,589
-4,261
31
$6.2M 1.39%
61,882
+2,723
32
$5.5M 1.23%
62,429
+1,085
33
$5.39M 1.21%
4,200
+513
34
$5.16M 1.16%
5,824
+146
35
$5.08M 1.14%
53,403
-1,727
36
$4.71M 1.06%
43,920
37
$4.55M 1.02%
10,581
+284
38
$4.54M 1.02%
114,448
-95
39
$4.4M 0.99%
86,040
-201,537
40
$4.25M 0.95%
59,085
41
$4.05M 0.91%
154,325
-2,727
42
$3.87M 0.87%
39,044
-1,060
43
$2.81M 0.63%
21,282
+409
44
$2.56M 0.57%
56,236
+565
45
$2.52M 0.57%
71,104
-177
46
$2.47M 0.55%
4,277
47
$2.38M 0.53%
17,098
48
$2.21M 0.5%
4,264
+5
49
$2.12M 0.48%
27,206
+10,210
50
$2.02M 0.45%
37,860
1
2
3 4 5