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
$257M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.52M
3
+$2.03M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.27M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$766K

Top Sells

1
+$9.33M
2
+$7.8M
3
+$1.79M
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Sector Composition

1 Communication Services 13.78%
2 Financials 13.71%
3 Industrials 12.27%
4 Technology 10.24%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.47%
204,652
-4,195
2
$13M 5.05%
353,000
-48,690
3
$12.6M 4.9%
139,404
+617
4
$12.1M 4.71%
267,692
+2,879
5
$11.8M 4.58%
96,440
-2,620
6
$9.96M 3.87%
660,728
-10,046
7
$9.66M 3.75%
90,045
-2,369
8
$9.53M 3.7%
69,568
+160
9
$9.39M 3.65%
516,572
+4,093
10
$9.28M 3.61%
157,480
-1,970
11
$8.99M 3.49%
2,324
+32
12
$8.75M 3.4%
192,339
+602
13
$8.72M 3.39%
42,161
+606
14
$8.69M 3.38%
110,037
+851
15
$8.5M 3.3%
341,372
+514
16
$7.68M 2.98%
27,633
+610
17
$7.34M 2.85%
+512,307
18
$7.11M 2.76%
105,436
-570
19
$6.52M 2.54%
+215,582
20
$6.35M 2.47%
36,920
+1,000
21
$6.31M 2.45%
4,134
+459
22
$6.2M 2.41%
131,225
+43,075
23
$5.72M 2.22%
113,751
+6,767
24
$5.32M 2.07%
128,904
+13
25
$4.69M 1.82%
144,981
+23,661
1
2 3