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
101
$276K 0.08%
4,909
-13
102
$251K 0.07%
+208
103
$249K 0.07%
+557
104
$247K 0.07%
4,271
-102,028
105
$247K 0.07%
+2,441
106
$243K 0.07%
9,289
+381
107
$240K 0.07%
7,352
-6,135
108
$227K 0.06%
3,986
+3
109
$225K 0.06%
1,473
-75
110
$219K 0.06%
+2,010
111
$218K 0.06%
1,388
-382
112
$212K 0.06%
612
-627
113
$211K 0.06%
2,266
+2
114
$210K 0.06%
+2,102
115
$208K 0.06%
+17,084
116
$206K 0.06%
+292
117
$202K 0.06%
+525
118
$198K 0.06%
+13,529
119
$164K 0.05%
+11,419
120
$2.71K ﹤0.01%
2,709
121
– –
-144,882
122
– –
-6,671
123
– –
-209,995
124
– –
-4,525
125
– –
-6,279
2 3 4
5
6