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
$299M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.51M
3
+$6.44M
4
Z icon
Zillow
Z
+$5.96M
5
SAH icon
Sonic Automotive
SAH
+$4.89M

Top Sells

1
+$13.1M
2
+$5.66M
3
+$3.91M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.08M
5
CTVA icon
Corteva
CTVA
+$1.99M

Sector Composition

1 Technology 18.85%
2 Communication Services 11.58%
3 Industrials 10.04%
4 Consumer Discretionary 8.23%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.59%
111,236
-3,520
27
$4.76M 1.59%
101,314
-5,215
28
$4.6M 1.54%
49,604
-8,398
29
$4.52M 1.51%
47,744
+1,698
30
$4.38M 1.46%
73,370
-3,490
31
$4.25M 1.42%
110,044
+20,307
32
$4.02M 1.34%
38,024
+14,793
33
$3.6M 1.2%
511,150
+67,663
34
$3.37M 1.13%
5,857
35
$3.33M 1.11%
49,610
+76
36
$3.2M 1.07%
130,279
-41,305
37
$3.18M 1.06%
68,159
+47,187
38
$3.13M 1.05%
39,445
+1
39
$2.86M 0.96%
152,115
+59,557
40
$2.79M 0.93%
9,032
+1,025
41
$2.65M 0.88%
33,904
+9,094
42
$2.59M 0.86%
11,361
-2,800
43
$2.32M 0.77%
9,852
+3,855
44
$1.98M 0.66%
4,336
45
$1.95M 0.65%
4,299
46
$1.76M 0.59%
19,120
47
$1.75M 0.58%
67,642
-8,960
48
$1.51M 0.5%
35,791
-1,371
49
$1.44M 0.48%
80,008
+399
50
$1.39M 0.46%
1,060
-210
1
2
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