KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$689K

Top Sells

1
+$3.56M
2
+$2.8M
3
+$2.27M
4
THO icon
Thor Industries
THO
+$1.49M
5
CPRT icon
Copart
CPRT
+$258K

Sector Composition

1 Financials 29.03%
2 Industrials 18.5%
3 Technology 16%
4 Consumer Discretionary 8.11%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107K 0.1%
31,399
-1,275
27
– –
-254,422
28
– –
-432,148
29
– –
-4,000
30
– –
-10,100
1
2