KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.19M
3
+$3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.91M

Top Sells

1
+$9.76M
2
+$4.81M
3
+$3.89M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$569K
5
ORI icon
Old Republic International
ORI
+$438K

Sector Composition

1 Financials 13.08%
2 Consumer Discretionary 12.98%
3 Industrials 12.2%
4 Communication Services 10.56%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6%
401,690
+66,122
2
$13.3M 5.62%
208,847
+245
3
$11.6M 4.91%
138,787
+830
4
$10.3M 4.37%
264,813
+5,995
5
$10.2M 4.32%
99,060
-1,720
6
$9.77M 4.13%
159,450
-4,090
7
$9.77M 4.13%
50,070
-1,684
8
$9.22M 3.9%
+670,774
9
$9.06M 3.83%
92,414
+97
10
$8.48M 3.58%
69,408
-392
11
$8.46M 3.58%
109,186
-125,948
12
$8.46M 3.58%
2,292
-11
13
$8.39M 3.55%
191,737
+16,822
14
$7.83M 3.31%
41,555
-1,418
15
$7.8M 3.3%
72,091
-1,598
16
$7.44M 3.15%
340,858
-20,074
17
$7.19M 3.04%
+512,479
18
$7.01M 2.96%
106,006
-1,511
19
$6.9M 2.92%
27,023
-1,458
20
$5.56M 2.35%
35,920
+2,420
21
$5.21M 2.2%
3,675
+91
22
$4.99M 2.11%
128,891
+474
23
$4.99M 2.11%
106,984
+64,427
24
$4.31M 1.82%
88,150
-98,298
25
$3.89M 1.65%
121,320
+44,272
1
2 3