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
$476M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$8.84M
4
CWK icon
Cushman & Wakefield
CWK
+$8.38M
5
TAP icon
Molson Coors Class B
TAP
+$7.78M

Top Sells

1
+$24.4M
2
+$8.68M
3
+$5.7M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
CARS icon
Cars.com
CARS
+$3.86M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.05%
3 Industrials 10.28%
4 Communication Services 6.62%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.43%
60,444
+184
52
$1.93M 0.41%
1,605
+1,389
53
$1.74M 0.37%
+151,060
54
$1.72M 0.36%
5,070
+145
55
$1.47M 0.31%
15,256
+176
56
$1.39M 0.29%
60,958
-326
57
$1.38M 0.29%
7,920
+163
58
$1.27M 0.27%
4,770
+70
59
$1.01M 0.21%
4,747
-20
60
$981K 0.21%
6,003
-12
61
$889K 0.19%
3,351
+1,770
62
$876K 0.18%
36,326
-2
63
$864K 0.18%
88,928
+1,802
64
$784K 0.16%
9,307
+13
65
$756K 0.16%
2,939
+992
66
$744K 0.16%
5,512
+159
67
$738K 0.16%
+25,796
68
$707K 0.15%
3,125
-32
69
$696K 0.15%
18,070
+1,652
70
$686K 0.14%
2,485
+81
71
$683K 0.14%
2,079
72
$672K 0.14%
11,992
73
$654K 0.14%
21,509
+1,344
74
$645K 0.14%
3,628
75
$643K 0.14%
13,940
1 2
3
4 5