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
$585M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.5M
4
EEFT icon
Euronet Worldwide
EEFT
+$11.1M
5
DAL icon
Delta Air Lines
DAL
+$10.4M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$10.5M
4
KKR icon
KKR & Co
KKR
+$9.45M
5
GEN icon
Gen Digital
GEN
+$8.62M

Sector Composition

1 Technology 20.71%
2 Industrials 12.21%
3 Consumer Discretionary 9.84%
4 Financials 9.01%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.63%
+125,535
27
$9.55M 1.63%
+535,416
28
$9.19M 1.57%
267,860
-4,004
29
$9.01M 1.54%
191,602
-8,060
30
$8.95M 1.53%
318,242
-12,436
31
$8.94M 1.53%
418,706
+34,185
32
$8.7M 1.49%
96,960
-280
33
$8.69M 1.49%
168,205
+14,086
34
$8.07M 1.38%
765,582
+90,866
35
$7.95M 1.36%
76,996
+490
36
$7.36M 1.26%
6,256
+2,067
37
$7.34M 1.25%
256,692
+13
38
$6.64M 1.13%
127,980
-612
39
$6.29M 1.07%
3,904,614
+592,040
40
$5.75M 0.98%
19,929
+2,458
41
$5.61M 0.96%
11,299
+1
42
$5.6M 0.96%
80,155
+12,283
43
$5.26M 0.9%
995,027
+37,369
44
$4.43M 0.76%
517,178
+90,142
45
$4.31M 0.74%
21,129
-448
46
$4.08M 0.7%
37,986
47
$3.83M 0.65%
78,124
-237
48
$3.61M 0.62%
29,726
-8,019
49
$3.55M 0.61%
8,634
50
$3.4M 0.58%
795,150
-463,196
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