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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
$354M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.84M
3
+$2.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.42M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M

Top Sells

1
+$6.36M
2
+$4.5M
3
+$2.43M
4
VYX icon
NCR Voyix
VYX
+$2.37M
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
126
– –
-54,945
127
– –
-144,882
128
– –
-6,671
129
– –
-209,995
2 3 4 5
6