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
$354M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.03M
3
+$2.67M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.49M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$6.36M
2
+$5.9M
3
+$2.51M
4
CPRI icon
Capri Holdings
CPRI
+$2.45M
5
EMBC icon
Embecta
EMBC
+$2.18M

Sector Composition

1 Technology 18.21%
2 Industrials 13.96%
3 Financials 10.85%
4 Consumer Discretionary 10.43%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.77%
676,603
+192,317
2
$18.6M 5.27%
333,558
+54,130
3
$16.1M 4.55%
473,176
+41,414
4
$15.3M 4.33%
79,462
-1,273
5
$12.1M 3.43%
342,829
+37,837
6
$10.7M 3.04%
366,952
-10,742
7
$10M 2.84%
2,853,328
+53,289
8
$9.93M 2.81%
6,999
-141
9
$9.02M 2.55%
308,636
+15
10
$8.75M 2.47%
62,619
-1,255
11
$8.59M 2.43%
18,645
-329
12
$8.16M 2.31%
337,954
-13,850
13
$7.87M 2.23%
30,246
-734
14
$7.7M 2.18%
143,032
-3,062
15
$7.13M 2.02%
121,428
-2,586
16
$6.95M 1.97%
93,562
-2,667
17
$6.85M 1.94%
143,160
+2,806
18
$6.81M 1.92%
44,782
-1,149
19
$6.3M 1.78%
221,670
-1,900
20
$6.19M 1.75%
40,765
+322
21
$6.02M 1.7%
74,905
-2,519
22
$5.76M 1.63%
4,947
-105
23
$5.61M 1.59%
139,536
-4,771
24
$5.38M 1.52%
36,322
-3,759
25
$5.03M 1.42%
140,086
-12,289
1
2 3 4 5