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
$317M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.15M
3
+$3.99M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.71M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.33M

Top Sells

1
+$5.07M
2
+$575K
3
+$406K
4
JNJ icon
Johnson & Johnson
JNJ
+$388K
5
QNCX icon
Quince Therapeutics
QNCX
+$344K

Sector Composition

1 Technology 17.91%
2 Industrials 14.25%
3 Consumer Discretionary 10.42%
4 Financials 9.68%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.43%
279,428
+17,582
2
$13.9M 4.37%
80,735
-1,943
3
$13.8M 4.35%
484,286
+81,974
4
$13.4M 4.22%
431,762
+128,731
5
$10.2M 3.23%
304,992
+80,648
6
$9.86M 3.11%
7,140
-140
7
$9.26M 2.92%
377,694
-10,723
8
$8.41M 2.65%
63,874
-936
9
$8.09M 2.55%
308,621
+5,248
10
$7.39M 2.33%
18,974
-360
11
$7.24M 2.28%
146,094
+3,434
12
$7.14M 2.25%
30,980
-675
13
$6.81M 2.15%
+124,014
14
$6.36M 2%
54,945
-239
15
$6.16M 1.94%
351,804
-7,494
16
$6.15M 1.94%
371,534
+864
17
$6.13M 1.93%
223,570
-20,950
18
$6.07M 1.91%
140,354
+2,623
19
$6.05M 1.91%
77,424
-2,477
20
$6.03M 1.9%
96,229
-2,722
21
$5.73M 1.81%
40,081
-1,095
22
$5.34M 1.68%
144,307
-3,267
23
$5.32M 1.68%
83,656
-1,229
24
$5.16M 1.63%
40,443
+65
25
$5.13M 1.62%
160,461
-611
1
2 3 4 5