KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$8.57M
3
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1
+$7.48M
2
+$7.29M
3
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.85M

Sector Composition

1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.1%
+22,630
27
$6.4M 1.08%
135,163
-7,608
28
$6.33M 1.07%
4,229
-12
29
$5.99M 1.01%
146,375
-7,611
30
$5.86M 0.99%
6,332
-127
31
$5.86M 0.99%
69,323
-3,502
32
$5.84M 0.99%
48,287
-1,396
33
$5.76M 0.97%
182,289
+7,235
34
$5.61M 0.95%
108,702
-856
35
$5M 0.84%
129,530
-200,409
36
$4.96M 0.84%
4,019
-1,777
37
$4.88M 0.83%
29,689
+6,915
38
$4.77M 0.81%
88,186
+82,761
39
$4.33M 0.73%
38,593
+285
40
$4.19M 0.71%
2,337
-23
41
$4.16M 0.7%
89,770
+27,097
42
$4.13M 0.7%
28,533
-1,701
43
$3.82M 0.65%
30,891
+1,259
44
$3.41M 0.58%
38,107
-1,347
45
$3.29M 0.56%
4,913
+398
46
$3.04M 0.51%
31,482
-30,073
47
$3.02M 0.51%
35,868
+1,729
48
$2.79M 0.47%
65,707
+616
49
$2.77M 0.47%
14,820
+1,112
50
$2.59M 0.44%
50,837
-512
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2
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