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
$284M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.03M
3
+$6.01M
4
GWRE icon
Guidewire Software
GWRE
+$5.58M
5
GS icon
Goldman Sachs
GS
+$5.4M

Top Sells

1
+$6.75M
2
+$6.52M
3
+$6M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$5.8M
5
PAYX icon
Paychex
PAYX
+$5.24M

Sector Composition

1 Technology 13.54%
2 Financials 12.6%
3 Communication Services 11.65%
4 Industrials 10.23%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.75%
+170,414
27
$4.89M 1.72%
43,471
-46,574
28
$4.33M 1.52%
105,807
+60,395
29
$3.97M 1.4%
+629,920
30
$3.25M 1.14%
48,629
+41,831
31
$3.02M 1.06%
13,576
+11,129
32
$2.55M 0.9%
5,676
+156
33
$2.52M 0.89%
4,380
34
$2.52M 0.89%
147,364
+73,756
35
$2.47M 0.87%
197,251
-463,477
36
$2.27M 0.8%
8,063
+525
37
$2.19M 0.77%
40,248
+1
38
$2.13M 0.75%
20,814
+7,461
39
$1.89M 0.67%
81,899
-259,473
40
$1.82M 0.64%
1,259
-13
41
$1.69M 0.59%
21,571
+7,131
42
$1.68M 0.59%
1,135
-2,999
43
$1.68M 0.59%
19,620
44
$1.64M 0.58%
3,799
45
$1.56M 0.55%
9,650
-700
46
$1.55M 0.55%
36,377
+7,044
47
$1.5M 0.53%
178,933
+1,500
48
$1.3M 0.46%
+84,140
49
$1.26M 0.44%
5,377
+1,394
50
$1.09M 0.39%
+29,914
1
2
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