KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.59M
3
+$7.1M
4
AL
Air Lease Corp
AL
+$6.49M
5
SIMO icon
Silicon Motion
SIMO
+$5.85M

Top Sells

1
+$8.91M
2
+$6.46M
3
+$6.11M
4
LEN icon
Lennar Class A
LEN
+$4.34M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M

Sector Composition

1 Technology 20.16%
2 Industrials 9.01%
3 Financials 7.37%
4 Consumer Discretionary 7.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.41%
6,459
+618
27
$6.33M 1.4%
49,683
+2,106
28
$5.85M 1.29%
72,825
+3,900
29
$5.66M 1.25%
61,555
-714
30
$5.51M 1.22%
142,771
-4,996
31
$5.38M 1.19%
41,701
+87
32
$5.37M 1.18%
175,054
-4,070
33
$5.18M 1.14%
109,558
-329
34
$5.11M 1.13%
30,234
+1,944
35
$4.62M 1.02%
2,360
-30
36
$4.09M 0.9%
3,222,293
+116,420
37
$3.89M 0.86%
39,454
-234
38
$3.43M 0.76%
22,774
+2,250
39
$2.93M 0.65%
29,632
-327
40
$2.8M 0.62%
4,515
+238
41
$2.79M 0.62%
51,349
-296
42
$2.67M 0.59%
62,673
+7,226
43
$2.5M 0.55%
65,091
+157
44
$2.5M 0.55%
34,150
+10,130
45
$2.4M 0.53%
3,273
-26
46
$2.17M 0.48%
13,708
+2,384
47
$1.99M 0.44%
34,139
+102
48
$1.96M 0.43%
23,487
+7,368
49
$1.94M 0.43%
29,320
+5,829
50
$1.9M 0.42%
2,571
+282
1
2
3 4 5