KAM
Knightsbridge Asset Management Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
-$41.9M (-10%)
Cap. Flow
+$6.31M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
40.86%
Holding
135
New
18
Increased
39
Reduced
63
Closed
10
Top Buys
| 1 | $3.88M | |
| 2 | $2.09M | |
| 3 | $1.53M | |
| 4 | $1.41M | |
| 5 | $798K |
Top Sells
| 1 | $2.72M | |
| 2 | $1.32M | |
| 3 | $721K | |
| 4 | $597K | |
| 5 | $564K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 2.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.09% | 627 | – | – | |||
| $347K | 0.09% | 1,416 | New | +$347K | |||
| $343K | 0.09% | 7,813 -2,419 | -24% | -$106K | |||
| $340K | 0.09% | 2,513 -171 | -6% | -$23.1K | |||
| $315K | 0.08% | 601 | New | +$315K | |||
| $312K | 0.08% | 1,560 | New | +$312K | |||
| $297K | 0.08% | 3,380 +470 | +16% | +$41.3K | |||
| $295K | 0.08% | 1,700 | – | – | |||
| $291K | 0.07% | 2,126 -51 | -2% | -$6.98K | |||
| $289K | 0.07% | 926 | New | +$289K | |||
| $284K | 0.07% | 4,772 -307 | -6% | -$18.3K | |||
| $263K | 0.07% | 1,995 | New | +$263K | |||
| $246K | 0.06% | 8,645 | – | – | |||
| $243K | 0.06% | 919 | New | +$243K | |||
| $243K | 0.06% | 2,655 -745 | -22% | -$68.2K | |||
| $237K | 0.06% | 823 | New | +$237K | |||
| $236K | 0.06% | 529 | New | +$236K | |||
| $233K | 0.06% | 878 | New | +$233K | |||
| $228K | 0.06% | 1,001 | New | +$228K | |||
| $218K | 0.06% | 8,169 | New | +$218K | |||
| $214K | 0.05% | 1,971 | New | +$214K | |||
| $210K | 0.05% | 3,693 -55 | -1% | -$3.13K | |||
| $203K | 0.05% | 1,530 | New | +$203K | |||
| $171K | 0.04% | 13,300 -5,813 | -30% | -$74.5K | |||
| $109K | 0.03% | 81,504 +22 | +0% | +$29 |
