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
101
$235K 0.07%
4,922
-1,054
102
$224K 0.07%
6,671
-2,763
103
$224K 0.07%
4,525
-69
104
$221K 0.07%
3,983
-4,186
105
$220K 0.07%
+3,793
106
$211K 0.07%
1,548
-85
107
$203K 0.06%
+2,264
108
$10K ﹤0.01%
728
+157
109
$4K ﹤0.01%
+2,709
110
– –
-5,460
111
– –
-187,632
112
– –
-26,232
113
– –
-228,605
1 2 3 4
5