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
$403M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.89M
3
+$8.22M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
5
ZUO
Zuora, Inc.
ZUO
+$7.72M

Top Sells

1
+$13.5M
2
+$8.86M
3
+$8.16M
4
AER icon
AerCap
AER
+$6.95M
5
TXT icon
Textron
TXT
+$6.02M

Sector Composition

1 Technology 19.67%
2 Financials 10.93%
3 Consumer Discretionary 10%
4 Industrials 7.43%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.61%
+44,814
27
$6.5M 1.61%
+40,978
28
$6.4M 1.59%
+59,159
29
$5.88M 1.46%
18,288
+96
30
$4.97M 1.23%
61,344
+4,218
31
$4.97M 1.23%
+55,130
32
$4.83M 1.2%
5,678
-86
33
$4.7M 1.17%
57,410
-164,260
34
$4.69M 1.16%
2,839,428
-13,900
35
$4.6M 1.14%
10,297
+176
36
$4.56M 1.13%
114,543
-2,049
37
$4.39M 1.09%
43,920
-309
38
$4.38M 1.09%
3,687
-161
39
$4.15M 1.03%
40,104
+753
40
$4.03M 1%
157,052
+7,302
41
$3.58M 0.89%
+109,970
42
$3.55M 0.88%
59,085
-941
43
$2.66M 0.66%
20,873
+448
44
$2.37M 0.59%
4,259
+5
45
$2.34M 0.58%
4,277
46
$2.31M 0.57%
55,671
+380
47
$2.2M 0.55%
71,281
-1,195
48
$2.05M 0.51%
30,426
-232
49
$2.01M 0.5%
17,098
-735
50
$1.83M 0.46%
3,140
+223
1
2
3 4 5