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
$317M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.15M
3
+$3.99M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.71M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.33M

Top Sells

1
+$5.07M
2
+$575K
3
+$406K
4
JNJ icon
Johnson & Johnson
JNJ
+$388K
5
QNCX icon
Quince Therapeutics
QNCX
+$344K

Sector Composition

1 Technology 17.91%
2 Industrials 14.25%
3 Consumer Discretionary 10.42%
4 Financials 9.68%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.14%
1,143
+127
77
$446K 0.14%
4,881
+60
78
$424K 0.13%
+58,449
79
$423K 0.13%
6,239
+699
80
$398K 0.13%
2,553
-13
81
$395K 0.12%
49,074
+1,347
82
$392K 0.12%
+19,543
83
$388K 0.12%
+3,607
84
$386K 0.12%
718
+24
85
$382K 0.12%
209,995
+3,212
86
$378K 0.12%
6,932
-260
87
$375K 0.12%
1,239
+35
88
$361K 0.11%
+4,067
89
$356K 0.11%
1,479
+4
90
$341K 0.11%
+6,279
91
$337K 0.11%
2,000
+71
92
$316K 0.1%
3,207
-99
93
$312K 0.1%
2,866
+2
94
$300K 0.09%
+8,908
95
$280K 0.09%
425
-49
96
$276K 0.09%
1,770
-2,490
97
$272K 0.09%
3,061
+503
98
$256K 0.08%
599
-36
99
$247K 0.08%
1,700
100
$243K 0.08%
3,940
-25
1 2 3
4
5