KAM
Knightsbridge Asset Management Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
-$41.9M (-10%)
Cap. Flow
+$6.31M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10
Top Buys
| 1 | $3.88M | |
| 2 | $2.09M | |
| 3 | $1.53M | |
| 4 | $1.41M | |
| 5 | $798K |
Top Sells
| 1 | $2.72M | |
| 2 | $1.32M | |
| 3 | $721K | |
| 4 | $597K | |
| 5 | $564K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 2.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $595K | 0.15% | 51,231 -22,069 | -30% | -$256K | |||
| $595K | 0.15% | 3,886 -15 | -0.4% | -$2.3K | |||
| $582K | 0.15% | 1,867 -126 | -6% | -$39.3K | |||
| $578K | 0.15% | 12,357 | – | – | |||
| $559K | 0.14% | 3,344 +1,132 | +51% | +$189K | |||
| $551K | 0.14% | 62,396 -30,117 | -33% | -$266K | |||
| $529K | 0.14% | 5,391 -159 | -3% | -$15.6K | |||
| $516K | 0.13% | 1,894 -72 | -4% | -$19.6K | |||
| $510K | 0.13% | 7,778 +281 | +4% | +$18.4K | |||
| $502K | 0.13% | 6,565 -631 | -9% | -$48.3K | |||
| $465K | 0.12% | 1,795 +331 | +23% | +$85.8K | |||
| $464K | 0.12% | 6,108 -6,494 | -52% | -$494K | |||
| $462K | 0.12% | 1,261 +560 | +80% | +$205K | |||
| $447K | 0.11% | 2,696 | New | +$447K | |||
| $431K | 0.11% | 1,410 +11 | +0.8% | +$3.36K | |||
| $411K | 0.11% | 1,294 -48 | -4% | -$15.3K | |||
| $410K | 0.11% | 3,674 -177 | -5% | -$19.7K | |||
| $407K | 0.1% | 3,424 +988 | +41% | +$118K | |||
| $404K | 0.1% | 740 +226 | +44% | +$123K | |||
| $398K | 0.1% | 6,091 -293 | -5% | -$19.2K | |||
| $395K | 0.1% | 3,421 -248 | -7% | -$28.7K | |||
| $379K | 0.1% | 1,810 +656 | +57% | +$137K | |||
| $375K | 0.1% | 1,325 +276 | +26% | +$78.1K | |||
| $360K | 0.09% | 452 +150 | +50% | +$119K | |||
| $359K | 0.09% | 77,567 -8,555 | -10% | -$39.6K |
