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
$446M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.56M
3
+$7.45M
4
MGA icon
Magna International
MGA
+$6.84M
5
TXT icon
Textron
TXT
+$6.63M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$8.12M
4
SMCI icon
Super Micro Computer
SMCI
+$4.7M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.58M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 12.1%
3 Financials 9.32%
4 Industrials 6.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.43%
29,365
-1,061
52
$1.58M 0.35%
3,190
+50
53
$1.54M 0.35%
4,776
+88
54
$1.46M 0.33%
27,016
+1,185
55
$1.38M 0.31%
45,256
+9,832
56
$1.34M 0.3%
8,016
-192
57
$1.2M 0.27%
13,662
58
$1.18M 0.26%
8,097
59
$1.16M 0.26%
15,012
-1,261
60
$1.07M 0.24%
+32,122
61
$1M 0.22%
2,178
-47
62
$939K 0.21%
5,332
-28
63
$923K 0.21%
3,405
+13
64
$891K 0.2%
1,557
+188
65
$738K 0.17%
52,056
+2,636
66
$731K 0.16%
6,019
+2,009
67
$724K 0.16%
2,556
-17
68
$717K 0.16%
17,737
-381
69
$714K 0.16%
2,019
+160
70
$707K 0.16%
798
+98
71
$697K 0.16%
29,300
72
$696K 0.16%
69,417
-428
73
$685K 0.15%
97,814
+5,630
74
$681K 0.15%
26,830
+373
75
$677K 0.15%
3,923
+353
1 2
3
4 5