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
$354M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.03M
3
+$2.67M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.49M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$6.36M
2
+$5.9M
3
+$2.51M
4
CPRI icon
Capri Holdings
CPRI
+$2.45M
5
EMBC icon
Embecta
EMBC
+$2.18M

Sector Composition

1 Technology 18.21%
2 Industrials 13.96%
3 Financials 10.85%
4 Consumer Discretionary 10.43%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.45%
38,423
-67
52
$1.52M 0.43%
30,658
+112
53
$1.49M 0.42%
+53,241
54
$1.35M 0.38%
2,917
+100
55
$1.16M 0.33%
4,484
+364
56
$1.11M 0.31%
16,603
+5
57
$1.11M 0.31%
8,190
-510
58
$1.07M 0.3%
7,606
+40
59
$935K 0.26%
30,141
+3,222
60
$895K 0.25%
3,774
-6,428
61
$846K 0.24%
2,373
+30
62
$830K 0.23%
2,365
-13
63
$733K 0.21%
36,704
-3,277
64
$702K 0.2%
+9,980
65
$666K 0.19%
1,596
+4
66
$655K 0.19%
3,499
-116
67
$646K 0.18%
86,802
+947
68
$641K 0.18%
+29,300
69
$640K 0.18%
4,982
+268
70
$583K 0.16%
1,334
+191
71
$571K 0.16%
2,197
-15
72
$530K 0.15%
8,231
-171
73
$523K 0.15%
2,104
-429
74
$512K 0.14%
37,066
+1,134
75
$506K 0.14%
5,266
+385
1 2
3
4 5