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
$301M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.65M
3
+$6.58M
4
WRK
WestRock Company
WRK
+$4.73M
5
HAL icon
Halliburton
HAL
+$2.68M

Top Sells

1
+$9.3M
2
+$7.53M
3
+$5.46M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.38M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.2M

Sector Composition

1 Technology 16.42%
2 Financials 12.7%
3 Industrials 10.31%
4 Communication Services 9.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.71%
+927,803
2
$15.2M 5.04%
128,408
-9,879
3
$14.4M 4.77%
99,100
+500
4
$14.3M 4.74%
80,332
-571
5
$13.1M 4.36%
273,111
+248
6
$9.38M 3.12%
168,048
+11,003
7
$9.23M 3.07%
529,536
+2,307
8
$8.98M 2.99%
149,535
+1,538
9
$7.97M 2.65%
495,366
-6,588
10
$7.11M 2.36%
156,730
+843
11
$6.78M 2.25%
40,660
+1,020
12
$6.65M 2.21%
+91,821
13
$6.58M 2.19%
+253,085
14
$6.54M 2.17%
15,073
-87
15
$5.94M 1.97%
43,504
+33
16
$5.93M 1.97%
106,673
-19,476
17
$5.78M 1.92%
158,529
-254,812
18
$5.74M 1.91%
128,909
-794
19
$5.68M 1.89%
171,584
+1,170
20
$5.58M 1.86%
76,860
-1,790
21
$5.58M 1.86%
864,948
-17,749
22
$5.53M 1.84%
14,446
+158
23
$5.33M 1.77%
58,002
-53,058
24
$5.23M 1.74%
46,046
-869
25
$5.22M 1.74%
114,756
+8,949
1
2 3 4 5