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
$317M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.15M
3
+$3.99M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.71M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.33M

Top Sells

1
+$5.07M
2
+$575K
3
+$406K
4
JNJ icon
Johnson & Johnson
JNJ
+$388K
5
QNCX icon
Quince Therapeutics
QNCX
+$344K

Sector Composition

1 Technology 17.91%
2 Industrials 14.25%
3 Consumer Discretionary 10.42%
4 Financials 9.68%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.5%
43,257
+82
52
$1.42M 0.45%
38,490
-339
53
$1.39M 0.44%
14,190
-555
54
$1.3M 0.41%
13,692
+575
55
$1.28M 0.4%
30,546
+76
56
$1.23M 0.39%
2,817
-50
57
$1.06M 0.34%
8,700
58
$998K 0.31%
7,566
59
$991K 0.31%
16,598
+6,364
60
$935K 0.29%
4,120
-157
61
$826K 0.26%
2,343
62
$738K 0.23%
2,378
-11
63
$724K 0.23%
26,919
+5,537
64
$715K 0.23%
39,981
+5,344
65
$652K 0.21%
2,533
-728
66
$594K 0.19%
1,592
-6
67
$542K 0.17%
3,615
-22
68
$537K 0.17%
85,855
-2,881
69
$530K 0.17%
35,932
-681
70
$496K 0.16%
11,631
+57
71
$496K 0.16%
4,714
+400
72
$489K 0.15%
2,212
-1
73
$475K 0.15%
8,402
+1,114
74
$467K 0.15%
4,754
+517
75
$458K 0.14%
+13,487
1 2
3
4 5