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
$446M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.56M
3
+$7.45M
4
MGA icon
Magna International
MGA
+$6.84M
5
TXT icon
Textron
TXT
+$6.63M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$8.12M
4
SMCI icon
Super Micro Computer
SMCI
+$4.7M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.58M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 12.1%
3 Financials 9.32%
4 Industrials 6.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.67%
491,108
+146,920
2
$24.5M 5.49%
362,669
+5,664
3
$20.7M 4.65%
551,398
+19,353
4
$18.4M 4.13%
79,087
+66
5
$16.8M 3.76%
406,033
+14,183
6
$15.1M 3.38%
698,342
+277,250
7
$13.3M 2.99%
7,246
+7
8
$12.3M 2.76%
113,132
-5,153
9
$11.4M 2.56%
333,287
+7,513
10
$10.2M 2.29%
61,595
-1,230
11
$9.77M 2.19%
155,815
+2,549
12
$9.47M 2.12%
4,871
-26
13
$9.34M 2.1%
234,576
-6,095
14
$9.11M 2.04%
41,371
-2,206
15
$8.74M 1.96%
45,815
-1,136
16
$8.6M 1.93%
152,110
+3,226
17
$8.42M 1.89%
+116,815
18
$8.19M 1.84%
2,999,295
+159,867
19
$7.95M 1.78%
43,812
-1,002
20
$7.86M 1.76%
28,576
-547
21
$7.77M 1.74%
257,907
+10,448
22
$7.54M 1.69%
40,470
+29
23
$7.47M 1.68%
18,381
+93
24
$7.45M 1.67%
+56,114
25
$7.35M 1.65%
203,206
+10,080
1
2 3 4 5