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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.6M
3
+$23.3M
4
SEE icon
Sealed Air
SEE
+$22.6M
5
GE icon
GE Aerospace
GE
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.19%
2 Technology 15.48%
3 Consumer Discretionary 15.25%
4 Industrials 11.28%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.07%
+218,320
27
$4.3M 1.04%
+322,900
28
$4.21M 1.02%
+329,092
29
$4.1M 0.99%
+190,792
30
$3.98M 0.96%
+131,000
31
$2.94M 0.71%
+157,150
32
$2.89M 0.7%
+476,200
33
$2.76M 0.67%
+473,000
34
$2.68M 0.65%
+137,200
35
$2.18M 0.53%
+80,910
36
$882K 0.21%
+16,994
37
$478K 0.12%
+10,370
38
$421K 0.1%
+5,000
39
$343K 0.08%
+5,664
40
$224K 0.05%
+117,700
41
$124K 0.03%
+131,600
42
$95K 0.02%
+123,200
43
$55K 0.01%
+10,000
1
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