KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$8.57M
3
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1
+$7.48M
2
+$7.29M
3
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.85M

Sector Composition

1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.08%
3,482
-6
102
$440K 0.07%
3,134
+967
103
$425K 0.07%
2,332
+847
104
$418K 0.07%
627
105
$413K 0.07%
2,245
+50
106
$406K 0.07%
1,503
+450
107
$394K 0.07%
596
-4
108
$390K 0.07%
1,700
109
$390K 0.07%
4,608
-120
110
$385K 0.07%
85,450
+7,562
111
$383K 0.06%
5,709
-839
112
$376K 0.06%
1,282
-90
113
$374K 0.06%
+4,460
114
$353K 0.06%
1,022
+244
115
$351K 0.06%
704
-105
116
$350K 0.06%
2,401
+239
117
$342K 0.06%
5,984
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118
$339K 0.06%
3,990
-15
119
$338K 0.06%
2,364
+142
120
$336K 0.06%
3,600
121
$335K 0.06%
1,985
-212
122
$333K 0.06%
+9,931
123
$330K 0.06%
5,410
+752
124
$326K 0.06%
302
+22
125
$326K 0.06%
2,667
-127
3 4
5
6 7