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
$301M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.65M
3
+$6.58M
4
WRK
WestRock Company
WRK
+$4.73M
5
HAL icon
Halliburton
HAL
+$2.68M

Top Sells

1
+$9.3M
2
+$7.53M
3
+$5.46M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.38M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.2M

Sector Composition

1 Technology 16.42%
2 Financials 12.7%
3 Industrials 10.31%
4 Communication Services 9.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.11%
9,230
+725
77
$319K 0.11%
5,288
+39
78
$314K 0.1%
484
79
$313K 0.1%
3,720
-498
80
$302K 0.1%
1,214
+160
81
$298K 0.1%
1,700
82
$285K 0.09%
599
-376
83
$282K 0.09%
28,248
-1,862
84
$266K 0.09%
641
85
$244K 0.08%
1,795
-347
86
$240K 0.08%
3,156
-56
87
$228K 0.08%
+2,429
88
$223K 0.07%
1,865
+3
89
$223K 0.07%
1,030
+20
90
$219K 0.07%
+2,545
91
$215K 0.07%
+609
92
$212K 0.07%
+3,978
93
$203K 0.07%
+2,321
94
$201K 0.07%
+2,079
95
$74K 0.02%
+12,269
96
– –
-2,250
97
– –
-1,100
98
– –
-2,519
99
– –
-6,660
100
– –
-166,604
1 2 3
4
5