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
101
$325K 0.07%
1,700
102
$291K 0.07%
3,115
-249
103
$287K 0.06%
1,132
+11
104
$271K 0.06%
2,169
-100
105
$267K 0.06%
298
+5
106
$261K 0.06%
527
+1
107
$230K 0.05%
1,191
-54
108
$230K 0.05%
+3,533
109
$229K 0.05%
+566
110
$228K 0.05%
2,821
-1,277
111
$226K 0.05%
3,861
-95
112
$223K 0.05%
+381
113
$215K 0.05%
+368
114
$212K 0.05%
+8,645
115
$211K 0.05%
360
116
$208K 0.05%
+1,967
117
$207K 0.05%
3,685
-10
118
$117K 0.03%
+81,482
119
– –
-109,970
120
– –
-123,013
121
– –
-2,654
122
– –
-141,052
123
– –
-57,410
1 2 3 4
5