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
126
– –
-728
127
– –
-3,793
128
– –
-2,553
129
– –
-54,945
2 3 4 5
6