KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$27.8M
2
+$12.8M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.1M

Top Sells

1
+$6.79M
2
+$6.54M
3
+$4.79M
4
GWRE icon
Guidewire Software
GWRE
+$4.52M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.4M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 12.54%
3 Industrials 12.24%
4 Communication Services 8.55%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.06%
2,920
+550
102
$274K 0.05%
58,334
+651
103
$263K 0.05%
216
-609
104
$262K 0.05%
+1,340
105
$255K 0.05%
1,394
+236
106
$254K 0.05%
+2,181
107
$233K 0.05%
+9,410
108
$223K 0.04%
+3,995
109
$220K 0.04%
+2,170
110
$216K 0.04%
+9,600
111
$214K 0.04%
+866
112
$201K 0.04%
+9,800
113
$200K 0.04%
8,692
-290,726
114
$177K 0.04%
+96,926
115
$162K 0.03%
44,362
+22,370
116
$77K 0.02%
53,602
-254,331
117
$43K 0.01%
+13,110
118
$23K ﹤0.01%
1,117
+591
119
$15K ﹤0.01%
+10,000
120
– –
-150,361
121
– –
-47,744
122
– –
-12,719
123
– –
-77,217
124
– –
-1,060
125
– –
-426
1 2 3 4
5