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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
$504M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$12.8M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.1M

Top Sells

1
+$6.79M
2
+$6.54M
3
+$4.79M
4
GWRE icon
Guidewire Software
GWRE
+$4.52M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.4M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 12.54%
3 Industrials 12.24%
4 Communication Services 8.55%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.39%
60,260
+30,214
52
$1.8M 0.36%
50,064
+14,273
53
$1.65M 0.33%
15,080
+7,940
54
$1.61M 0.32%
4,925
+2,447
55
$1.41M 0.28%
38,785
-10,475
56
$1.28M 0.25%
4,700
+2,737
57
$1.25M 0.25%
61,284
+30,740
58
$1.07M 0.21%
6,015
+2,992
59
$1.05M 0.21%
4,767
+2,408
60
$1.03M 0.2%
35,935
+28,287
61
$995K 0.2%
36,328
+18,134
62
$981K 0.19%
87,126
+44,429
63
$937K 0.19%
119,238
+59,893
64
$899K 0.18%
5,309
+2,665
65
$899K 0.18%
18,252
-49,907
66
$800K 0.16%
9,374
+5,310
67
$749K 0.15%
+11,992
68
$742K 0.15%
5,353
+2,604
69
$738K 0.15%
13,940
+6,970
70
$721K 0.14%
2,079
+1,040
71
$714K 0.14%
3,628
+2,598
72
$713K 0.14%
+16,418
73
$710K 0.14%
9,294
+3,955
74
$690K 0.14%
18,098
+10,646
75
$663K 0.13%
3,157
+1,568
1 2
3
4 5