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
$299M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.51M
3
+$6.44M
4
Z icon
Zillow
Z
+$5.96M
5
SAH icon
Sonic Automotive
SAH
+$4.89M

Top Sells

1
+$13.1M
2
+$5.66M
3
+$3.91M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.08M
5
CTVA icon
Corteva
CTVA
+$1.99M

Sector Composition

1 Technology 18.85%
2 Communication Services 11.58%
3 Industrials 10.04%
4 Consumer Discretionary 8.23%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.43%
307,933
52
$1.26M 0.42%
9,650
53
$1.13M 0.38%
30,046
+74
54
$1.09M 0.37%
825
+157
55
$997K 0.33%
7,140
+300
56
$759K 0.25%
2,478
+106
57
$698K 0.23%
18,194
+2,369
58
$693K 0.23%
1,963
-1,562
59
$630K 0.21%
30,544
+8,332
60
$586K 0.2%
59,345
-5,710
61
$569K 0.19%
2,359
+2
62
$543K 0.18%
2,644
-87
63
$536K 0.18%
3,023
-11
64
$514K 0.17%
2,749
+1
65
$510K 0.17%
42,697
+851
66
$486K 0.16%
5,339
+155
67
$452K 0.15%
6,970
68
$432K 0.14%
1,039
-240
69
$412K 0.14%
+4,064
70
$411K 0.14%
57,683
-14,978
71
$381K 0.13%
10,137
+907
72
$362K 0.12%
+1,589
73
$354K 0.12%
1,183
74
$340K 0.11%
1,008
+367
75
$335K 0.11%
3,975
+255
1 2
3
4 5