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
$144M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$1.58M
3 +$1.15M
4
AIG icon
American International
AIG
+$207K
5
DXC icon
DXC Technology
DXC
+$162K

Top Sells

1 +$2.81M
2 +$1.74M
3 +$132K
4
NEM icon
Newmont
NEM
+$114K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$76.9K

Sector Composition

1 Financials 29.85%
2 Industrials 14.14%
3 Technology 11.7%
4 Real Estate 8%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$65K 0.05%
30,165
-349
27
-217,632