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
$237M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.19M
3
+$3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.91M

Top Sells

1
+$9.76M
2
+$4.81M
3
+$3.89M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$569K
5
ORI icon
Old Republic International
ORI
+$438K

Sector Composition

1 Financials 13.08%
2 Consumer Discretionary 12.98%
3 Industrials 12.2%
4 Communication Services 10.56%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.15%
+5,038
52
$347K 0.15%
2,110
+641
53
$305K 0.13%
+1,035
54
$292K 0.12%
584
55
$291K 0.12%
1,600
56
$270K 0.11%
+1,908
57
$270K 0.11%
+1,487
58
$245K 0.1%
1,700
59
$237K 0.1%
+599
60
$235K 0.1%
1,110
61
$223K 0.09%
1,100
+100
62
$211K 0.09%
+5,921
63
$205K 0.09%
+2,628
64
– –
-30,703
65
– –
-13,595
66
– –
-3,076
1 2
3