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
$446M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.56M
3
+$7.45M
4
MGA icon
Magna International
MGA
+$6.84M
5
TXT icon
Textron
TXT
+$6.63M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$8.12M
4
SMCI icon
Super Micro Computer
SMCI
+$4.7M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.58M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 12.1%
3 Financials 9.32%
4 Industrials 6.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.15%
1,052
-78
77
$663K 0.15%
5,637
+160
78
$640K 0.14%
2,118
-2
79
$638K 0.14%
1,210
+113
80
$637K 0.14%
671
+28
81
$626K 0.14%
3,955
-118
82
$579K 0.13%
1,513
-27
83
$567K 0.13%
101,313
-4,804
84
$541K 0.12%
5,545
+232
85
$528K 0.12%
6,846
+110
86
$519K 0.12%
41,651
-659
87
$509K 0.11%
6,565
88
$499K 0.11%
3,825
-10
89
$496K 0.11%
7,512
+1
90
$428K 0.1%
69,326
-2,315
91
$410K 0.09%
11,350
+1,395
92
$390K 0.09%
3,394
+240
93
$387K 0.09%
1,398
+7
94
$378K 0.08%
2,750
-55
95
$357K 0.08%
623
+21
96
$347K 0.08%
1,326
+2
97
$344K 0.08%
7,596
+753
98
$343K 0.08%
2,332
+236
99
$339K 0.08%
3,938
-444
100
$327K 0.07%
53,393
+1,000
1 2 3
4
5