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
$476M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$8.84M
4
CWK icon
Cushman & Wakefield
CWK
+$8.38M
5
TAP icon
Molson Coors Class B
TAP
+$7.78M

Top Sells

1
+$24.4M
2
+$8.68M
3
+$5.7M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
CARS icon
Cars.com
CARS
+$3.86M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.05%
3 Industrials 10.28%
4 Communication Services 6.62%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.62%
200,350
-4,300
27
$7.59M 1.6%
573,894
+235,620
28
$7.37M 1.55%
144,700
-540
29
$7.16M 1.5%
97,240
-1,552
30
$7.14M 1.5%
1,383,376
-91,956
31
$7.09M 1.49%
38,592
-625
32
$6.95M 1.46%
282,422
-14,005
33
$6.41M 1.35%
207,578
-6,926
34
$6.31M 1.33%
220,530
-16,210
35
$5.73M 1.2%
354,995
+166,787
36
$5.34M 1.12%
11,313
-600
37
$5.04M 1.06%
94,574
-4,411
38
$4.87M 1.02%
159,838
-324
39
$4.25M 0.89%
68,312
+5,877
40
$4.22M 0.89%
23,527
+67
41
$4.2M 0.88%
18,028
-142
42
$3.93M 0.83%
729,863
-354,871
43
$3.36M 0.71%
37,986
44
$3.29M 0.69%
78,357
+4
45
$3.19M 0.67%
8,886
+288
46
$2.69M 0.56%
128,400
47
$2.66M 0.56%
78,019
+27,955
48
$2.4M 0.5%
29,898
-4,607
49
$2.39M 0.5%
8,692
+20
50
$2.04M 0.43%
17,400
1
2
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