KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$592M
1-Year Est. Return
21.31%
1 Year Est. Return
+21.31%
AUM
$592M
AUM Growth
+$138M
(+30%)
Holding
182
Top Buys
| 1 | +$62.2M | |
| 2 | +$9.91M | |
| 3 | +$7.72M | |
| 4 |
Insperity
NSP
|
+$6.88M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.55M |
Top Sells
| 1 | +$7.73M | |
| 2 | +$7.29M | |
| 3 | +$6.51M | |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$3.33M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.9M |
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 | |
|---|---|---|---|---|---|---|
176
Air Lease Corp
AL
$7.16B
| – | – |
-124,683
|
|
||
177
Avantis US Small Cap Equity ETF
AVSC
$2.03B
| – | – |
-30,550
|
|
||
|
CHX
178
DELISTED
ChampionX
CHX
| – | – |
-262,074
|
|
||
179
Amdocs
DOX
$8.17B
| – | – |
-2,758
|
|
||
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
| – | – |
-5,490
|
|
||
181
Franklin FTSE Japan ETF
FLJP
$2.57B
| – | – |
-51,415
|
|
||
182
Vanguard Total International Stock ETF
VXUS
$111B
| – | – |
-10,200
|
|