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
$257M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.52M
3
+$2.03M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.27M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$766K

Top Sells

1
+$9.33M
2
+$7.8M
3
+$1.79M
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Sector Composition

1 Communication Services 13.78%
2 Financials 13.71%
3 Industrials 12.27%
4 Technology 10.24%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.14%
2,199
+89
52
$359K 0.14%
5,071
+33
53
$347K 0.13%
2,101
+193
54
$321K 0.12%
584
55
$308K 0.12%
1,100
56
$306K 0.12%
1,625
+138
57
$275K 0.11%
+28,400
58
$270K 0.1%
1,700
59
$266K 0.1%
1,600
60
$260K 0.1%
1,110
61
$259K 0.1%
1,352
-48,718
62
$257K 0.1%
+293
63
$256K 0.1%
599
64
$252K 0.1%
8,060
-5,411
65
$215K 0.08%
+939
66
$201K 0.08%
+682
67
– –
-2,628
68
– –
-5,921
69
– –
-72,091
70
– –
-173,110
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