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
$99.3M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.21M
3
+$4.88M
4
JOYY
JOYY Inc
JOYY
+$2.23M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.6M

Top Sells

1
+$11.9M
2
+$7.08M
3
+$5.91M
4
PWR icon
Quanta Services
PWR
+$4.74M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.72M

Sector Composition

1 Financials 25.06%
2 Healthcare 11.53%
3 Consumer Discretionary 11.14%
4 Materials 8.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-267,649
27
– –
-157,325
28
– –
-790
29
– –
-116,511
30
– –
-2,424
31
– –
-7,350
32
– –
-6,654
1
2