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
$592M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$8.57M
3
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1
+$7.48M
2
+$7.29M
3
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.85M

Sector Composition

1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.43%
34,644
+29,548
52
$2.45M 0.41%
3,171
-102
53
$2.33M 0.39%
59,654
+6,970
54
$2.32M 0.39%
9,508
+459
55
$2.26M 0.38%
29,560
-1,831
56
$2.13M 0.36%
31,299
+1,979
57
$2.11M 0.36%
+160,144
58
$2.05M 0.35%
23,481
-6
59
$1.99M 0.34%
2,704
+133
60
$1.88M 0.32%
5,689
+271
61
$1.76M 0.3%
4,977
+353
62
$1.59M 0.27%
3,158
+456
63
$1.48M 0.25%
14,918
-116
64
$1.33M 0.22%
3,989
+494
65
$1.23M 0.21%
4,977
+124
66
$1.19M 0.2%
1,948
+817
67
$1.19M 0.2%
1,554
+77
68
$1.12M 0.19%
959
+219
69
$1.06M 0.18%
9,782
-636
70
$1.06M 0.18%
2,386
+169
71
$974K 0.16%
6,750
-390
72
$868K 0.15%
23,331
-255
73
$851K 0.14%
3,674
+867
74
$809K 0.14%
2,374
+225
75
$806K 0.14%
2,555
+695
1 2
3
4 5