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
$301M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.65M
3
+$6.58M
4
WRK
WestRock Company
WRK
+$4.73M
5
HAL icon
Halliburton
HAL
+$2.68M

Top Sells

1
+$9.3M
2
+$7.53M
3
+$5.46M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.38M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.2M

Sector Composition

1 Technology 16.42%
2 Financials 12.7%
3 Industrials 10.31%
4 Communication Services 9.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.47%
79,609
-4,531
52
$1.39M 0.46%
353
-1,084
53
$1.31M 0.44%
29,972
+58
54
$1.07M 0.35%
+20,972
55
$1.05M 0.35%
3,525
-25,192
56
$996K 0.33%
668
-467
57
$990K 0.33%
6,840
58
$769K 0.26%
65,055
-2,845
59
$608K 0.2%
2,731
+224
60
$606K 0.2%
5,184
+4
61
$590K 0.2%
2,372
+55
62
$587K 0.2%
1,744
+103
63
$559K 0.19%
1,279
+119
64
$545K 0.18%
6,970
65
$541K 0.18%
72,661
-106,272
66
$519K 0.17%
3,034
-394
67
$507K 0.17%
15,825
-5,174
68
$491K 0.16%
2,357
-167
69
$491K 0.16%
1,183
70
$468K 0.16%
511
+13
71
$460K 0.15%
41,846
+855
72
$450K 0.15%
2,748
-316
73
$442K 0.15%
+35,310
74
$430K 0.14%
+20,530
75
$355K 0.12%
22,212
-8,554
1 2
3
4 5