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
$284M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.03M
3
+$6.01M
4
GWRE icon
Guidewire Software
GWRE
+$5.58M
5
GS icon
Goldman Sachs
GS
+$5.4M

Top Sells

1
+$6.75M
2
+$6.52M
3
+$6M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$5.8M
5
PAYX icon
Paychex
PAYX
+$5.24M

Sector Composition

1 Technology 13.54%
2 Financials 12.6%
3 Communication Services 11.65%
4 Industrials 10.23%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.32%
6,840
+1,780
52
$693K 0.24%
+67,900
53
$619K 0.22%
+20,999
54
$571K 0.2%
5,180
+910
55
$557K 0.2%
1,641
+503
56
$554K 0.2%
3,428
+1,229
57
$549K 0.19%
2,507
+1,568
58
$514K 0.18%
+30,766
59
$513K 0.18%
3,064
+963
60
$495K 0.17%
2,524
+899
61
$467K 0.16%
6,970
62
$462K 0.16%
2,317
+965
63
$458K 0.16%
1,160
-304
64
$441K 0.16%
+40,991
65
$418K 0.15%
498
+205
66
$418K 0.15%
975
+376
67
$388K 0.14%
1,183
-242
68
$368K 0.13%
5,249
+178
69
$333K 0.12%
+2,142
70
$307K 0.11%
+4,218
71
$301K 0.11%
484
-100
72
$283K 0.1%
1,100
73
$280K 0.1%
+8,505
74
$268K 0.09%
1,700
75
$240K 0.08%
30,110
+1,710
1 2
3
4