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
$504M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$11.8M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11.3M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.1M

Top Sells

1
+$6.69M
2
+$6.54M
3
+$4.79M
4
GWRE icon
Guidewire Software
GWRE
+$4.52M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.46M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 12.62%
3 Industrials 12.24%
4 Communication Services 8.47%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.13%
2,404
+1,221
77
$613K 0.12%
20,165
+10,028
78
$610K 0.12%
6,002
+3,001
79
$577K 0.11%
5,917
+3,218
80
$544K 0.11%
63,512
+32,028
81
$541K 0.11%
1,947
+939
82
$513K 0.1%
+10,452
83
$495K 0.1%
10,765
+5,434
84
$488K 0.1%
2,494
+1,227
85
$455K 0.09%
+5,156
86
$455K 0.09%
7,207
+3,232
87
$452K 0.09%
1,198
+599
88
$413K 0.08%
2,856
+1,528
89
$408K 0.08%
71,662
+35,965
90
$389K 0.08%
3,400
+1,700
91
$363K 0.07%
+1,671
92
$355K 0.07%
1,581
+957
93
$354K 0.07%
+11,920
94
$347K 0.07%
3,594
+1,773
95
$342K 0.07%
121,578
+63,909
96
$316K 0.06%
+3,971
97
$312K 0.06%
2,739
+681
98
$306K 0.06%
1,090
+272
99
$291K 0.06%
+17,290
100
$289K 0.06%
+4,289
1 2 3
4
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