KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$5.9M
2
+$1.52M
3
+$1.15M
4
AIG icon
American International
AIG
+$210K
5
DXC icon
DXC Technology
DXC
+$155K

Top Sells

1
+$2.83M
2
+$1.74M
3
+$127K
4
NEM icon
Newmont
NEM
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$69.2K

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
1
2