KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$8.57M
3
+$8.39M
4
NSP icon
Insperity
NSP
+$7.66M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1
+$7.48M
2
+$7.29M
3
+$6.51M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.85M

Sector Composition

1 Technology 20.43%
2 Industrials 7.54%
3 Financials 7.11%
4 Consumer Discretionary 6.16%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 11.79%
1,388,076
+1,237,396
2
$32.6M 5.51%
761,501
+153,095
3
$29.8M 5.04%
592,009
+40,634
4
$27.9M 4.71%
355,899
-19,329
5
$20.5M 3.47%
80,533
-640
6
$20.3M 3.44%
434,347
-4,402
7
$15.6M 2.63%
30,084
+772
8
$15.3M 2.59%
158,997
-5,474
9
$15.1M 2.55%
883,929
-195,148
10
$14.6M 2.47%
232,175
+62,828
11
$13.9M 2.36%
57,359
-102
12
$12.9M 2.19%
107,713
-3,766
13
$10.9M 1.84%
159,498
-6,328
14
$10.3M 1.73%
46,736
+1,332
15
$9.91M 1.68%
+277,791
16
$9.58M 1.62%
101,105
-1,902
17
$9M 1.52%
107,022
-6,511
18
$8.77M 1.48%
25,676
-292
19
$8.47M 1.43%
2,757,728
-464,565
20
$8.03M 1.36%
61,947
-2,448
21
$7.72M 1.31%
+29,378
22
$7.69M 1.3%
18,037
+137
23
$7.51M 1.27%
152,546
+139,816
24
$7.24M 1.22%
89,985
+55,835
25
$6.83M 1.15%
40,287
-1,414
1
2 3 4 5