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
$158M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Sector Composition

1 Financials 31.14%
2 Industrials 12.59%
3 Technology 11.71%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$195K 0.12%
+11,510
27
$10K 0.01%
29,990
-175
28
-58,741
29
-16,311