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
$311M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$5.73M
4
DHI icon
D.R. Horton
DHI
+$5.71M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.68M

Top Sells

1
+$45.4M
2
+$16.1M
3
+$12.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
SAH icon
Sonic Automotive
SAH
+$10.4M

Sector Composition

1 Technology 18.39%
2 Industrials 13.01%
3 Financials 10.05%
4 Consumer Discretionary 10.04%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.79%
2,627,237
-1,277,377
27
$5.47M 1.76%
+161,072
28
$5.45M 1.75%
108,454
-108,252
29
$5.4M 1.74%
79,901
-82,257
30
$5.26M 1.69%
40,378
-36,618
31
$5.2M 1.67%
62,168
-63,367
32
$5.07M 1.63%
187,632
-196,482
33
$4.49M 1.45%
48,350
-48,610
34
$4.24M 1.36%
5,239
-15,925
35
$3.97M 1.28%
3,448
-2,808
36
$3.55M 1.14%
123,706
-132,986
37
$3.41M 1.1%
157,762
-160,480
38
$3.38M 1.09%
9,920
-10,009
39
$3.23M 1.04%
63,788
-64,192
40
$3.16M 1.02%
386,765
-378,817
41
$3.1M 1%
86,481
-105,121
42
$3.07M 0.99%
5,705
-5,594
43
$3.05M 0.98%
41,751
-38,404
44
$2.6M 0.84%
275,545
-241,633
45
$2.36M 0.76%
10,702
-10,427
46
$2.13M 0.68%
4,350
-4,350
47
$2.13M 0.68%
18,908
-19,078
48
$1.91M 0.61%
4,281
-4,353
49
$1.75M 0.56%
14,745
-14,981
50
$1.7M 0.55%
67,637
-60,423
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