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
$354M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.03M
3
+$2.67M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.49M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$6.36M
2
+$5.9M
3
+$2.51M
4
CPRI icon
Capri Holdings
CPRI
+$2.45M
5
EMBC icon
Embecta
EMBC
+$2.18M

Sector Composition

1 Technology 18.21%
2 Industrials 13.96%
3 Financials 10.85%
4 Consumer Discretionary 10.43%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.14%
4,119
+52
77
$483K 0.14%
595
+170
78
$479K 0.14%
6,342
+103
79
$479K 0.14%
6,670
-262
80
$473K 0.13%
+44,744
81
$473K 0.13%
4,670
-84
82
$438K 0.12%
10,173
-1,458
83
$406K 0.11%
696
-22
84
$396K 0.11%
+3,550
85
$389K 0.11%
50,559
+1,485
86
$373K 0.11%
+3,387
87
$347K 0.1%
2,654
-953
88
$343K 0.1%
2,815
-51
89
$342K 0.1%
3,649
+588
90
$341K 0.1%
1,463
-16
91
$340K 0.1%
3,130
-77
92
$339K 0.1%
+6,840
93
$331K 0.09%
4,001
+61
94
$319K 0.09%
2,137
+137
95
$314K 0.09%
+200
96
$298K 0.08%
1,700
97
$297K 0.08%
33,690
-24,759
98
$293K 0.08%
13,587
-5,956
99
$286K 0.08%
602
+3
100
$280K 0.08%
+790
2 3
4
5 6