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
151
$234K 0.04%
4,166
152
$227K 0.04%
+372
153
$226K 0.04%
+7,993
154
$225K 0.04%
+273
155
$225K 0.04%
998
-167
156
$225K 0.04%
+395
157
$220K 0.04%
1,358
-156
158
$220K 0.04%
+14,583
159
$216K 0.04%
+725
160
$216K 0.04%
+764
161
$214K 0.04%
+1,081
162
$211K 0.04%
1,019
-149
163
$209K 0.04%
+4,569
164
$207K 0.04%
+369
165
$207K 0.04%
+1,830
166
$205K 0.03%
+3,604
167
$204K 0.03%
+5,371
168
$204K 0.03%
+729
169
$202K 0.03%
+47
170
$201K 0.03%
1,952
-342
171
$200K 0.03%
+1,400
172
$188K 0.03%
19,202
+259
173
$177K 0.03%
+14,211
174
$149K 0.03%
74,823
175
$123K 0.02%
+14,065
4 5 6
7
8