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
$390M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.09M
3
+$1.53M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$8.1M
2
+$4.75M
3
+$2.72M
4
CLS icon
Celestica
CLS
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.32M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 10.75%
3 Financials 8.15%
4 Industrials 7.09%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.36%
41,614
-2,571
27
$5.25M 1.35%
114,112
-3,840
28
$5.02M 1.29%
147,767
-9,405
29
$4.98M 1.28%
68,925
-1,688
30
$4.94M 1.27%
47,577
-786
31
$4.59M 1.18%
109,887
-1,571
32
$4.43M 1.14%
2,390
-710
33
$4.36M 1.12%
11,627
+836
34
$4.36M 1.12%
28,290
-1,425
35
$4.34M 1.11%
37,781
-4,610
36
$3.88M 1%
+96,008
37
$3.7M 0.95%
3,105,873
+17,763
38
$3.63M 0.93%
39,688
-2,969
39
$3.06M 0.78%
51,645
-5,781
40
$2.61M 0.67%
20,524
-939
41
$2.55M 0.65%
64,934
-5,439
42
$2.4M 0.62%
4,277
-12
43
$2.26M 0.58%
55,447
-2,472
44
$2.22M 0.57%
3,299
+40
45
$2.06M 0.53%
22,309
-29,424
46
$1.97M 0.5%
29,959
+978
47
$1.79M 0.46%
4,670
+402
48
$1.68M 0.43%
14,986
-2,124
49
$1.64M 0.42%
34,037
-3,806
50
$1.53M 0.39%
+32,043
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