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
$504M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$11.8M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11.3M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$11.1M

Top Sells

1
+$6.69M
2
+$6.54M
3
+$4.79M
4
GWRE icon
Guidewire Software
GWRE
+$4.52M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.46M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 12.62%
3 Industrials 12.24%
4 Communication Services 8.47%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 10.18%
1,972,120
+1,072,194
2
$24.4M 4.84%
994,290
+454,529
3
$22.5M 4.47%
164,593
+82,762
4
$20.8M 4.12%
190,520
+92,260
5
$18.9M 3.75%
425,615
+231,508
6
$18.6M 3.7%
186,595
+73,548
7
$13.8M 2.74%
281,206
+138,392
8
$12.2M 2.43%
256,983
+149,363
9
$11.8M 2.34%
+506,083
10
$11.7M 2.33%
+103,346
11
$10.6M 2.12%
484,924
+231,488
12
$10.5M 2.09%
364,607
+163,482
13
$10.4M 2.06%
25,864
+11,029
14
$9.43M 1.87%
+38,324
15
$9.3M 1.85%
296,427
+143,221
16
$9.26M 1.84%
+199,996
17
$9.16M 1.82%
250,212
+135,093
18
$9.07M 1.8%
243,578
+132,342
19
$8.87M 1.76%
1,084,734
+534,107
20
$8.68M 1.72%
29,235
+14,644
21
$8.55M 1.7%
214,504
+113,190
22
$8.5M 1.69%
80,060
+39,620
23
$8.39M 1.67%
+204,650
24
$8.36M 1.66%
+330,124
25
$8.07M 1.6%
231,985
+121,941
1
2 3 4 5