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
$528M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.1M
4
HUN icon
Huntsman Corp
HUN
+$10.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.13M

Top Sells

1
+$25.5M
2
+$16.6M
3
+$8.84M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.84M
5
SWIR
Sierra Wireless
SWIR
+$4.87M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 12.32%
3 Industrials 8.72%
4 Financials 8.55%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.59%
674,716
-57,370
27
$8.36M 1.58%
330,678
+1,024
28
$8.13M 1.54%
+384,521
29
$7.95M 1.51%
97,240
30
$7.94M 1.5%
154,119
-8,026
31
$7.88M 1.49%
89,452
-10,766
32
$7.34M 1.39%
227,956
+7,426
33
$7.15M 1.35%
404,389
+49,394
34
$7.07M 1.34%
+128,592
35
$6.43M 1.22%
76,506
-554
36
$6M 1.14%
170,563
-37,015
37
$5.8M 1.1%
1,258,346
-125,030
38
$5.47M 1.03%
3,312,574
+3,258,972
39
$5.16M 0.98%
11,298
-15
40
$4.96M 0.94%
4,189
+2,584
41
$4.58M 0.87%
67,872
-440
42
$4.37M 0.83%
957,658
+227,795
43
$4.29M 0.81%
37,745
-145,956
44
$4.21M 0.8%
37,986
45
$4.19M 0.79%
17,471
-557
46
$4.13M 0.78%
21,577
-1,950
47
$3.73M 0.71%
427,036
-146,858
48
$3.7M 0.7%
78,361
+4
49
$3.47M 0.66%
75,699
+57,629
50
$3.32M 0.63%
8,634
-252
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