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
126
$322K 0.05%
524
+62
127
$320K 0.05%
1,054
+137
128
$320K 0.05%
1,593
+331
129
$317K 0.05%
8,645
130
$315K 0.05%
1,129
+38
131
$310K 0.05%
872
+49
132
$301K 0.05%
2,259
-21
133
$296K 0.05%
4,358
134
$288K 0.05%
+3,390
135
$287K 0.05%
4,308
-222
136
$286K 0.05%
1,325
137
$285K 0.05%
8,183
+6
138
$283K 0.05%
+1,201
139
$283K 0.05%
1,013
+99
140
$271K 0.05%
452
141
$270K 0.05%
992
+95
142
$267K 0.05%
+1,424
143
$263K 0.04%
1,573
+11
144
$263K 0.04%
3,451
+2
145
$260K 0.04%
+1,943
146
$259K 0.04%
+1,212
147
$253K 0.04%
668
148
$251K 0.04%
3,857
-8,500
149
$248K 0.04%
+879
150
$236K 0.04%
1,970
+20
4 5
6
7 8