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
$161M
AUM Growth
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$854K
4
AXP icon
American Express
AXP
+$227K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$85.8K

Top Sells

1
+$7.63M
2
+$7.15M
3
+$6.7M
4
SRG
Seritage Growth Properties
SRG
+$4.95M
5
JOYY
JOYY Inc
JOYY
+$3.43M

Sector Composition

1 Financials 21.75%
2 Healthcare 12.75%
3 Technology 11.36%
4 Industrials 9.92%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170K 0.11%
13,928
+500
27
$1K ﹤0.01%
29,484
-34
28
– –
-143,812
29
– –
-3,600
30
– –
-88,732
1
2