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
$528M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.1M
4
HUN icon
Huntsman Corp
HUN
+$10.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.13M

Top Sells

1
+$25.5M
2
+$16.6M
3
+$8.84M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.84M
5
SWIR
Sierra Wireless
SWIR
+$4.87M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 12.32%
3 Industrials 8.72%
4 Financials 8.55%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.59%
128,400
52
$3M 0.57%
81,150
+3,131
53
$2.89M 0.55%
8,588
-104
54
$2.31M 0.44%
60,618
+174
55
$2.28M 0.43%
17,400
56
$1.98M 0.38%
8,992
+7,902
57
$1.98M 0.38%
5,284
+214
58
$1.9M 0.36%
52,000
+42,376
59
$1.79M 0.34%
67,208
+49,300
60
$1.75M 0.33%
21,482
-8,416
61
$1.6M 0.3%
9,322
+1,402
62
$1.55M 0.29%
63,662
+2,704
63
$1.52M 0.29%
26,238
-68,336
64
$1.52M 0.29%
+27,056
65
$1.45M 0.27%
4,686
-84
66
$1.43M 0.27%
16,166
+910
67
$1.4M 0.27%
11,126
+9,132
68
$1.35M 0.26%
+8,450
69
$1.31M 0.25%
10,212
+8,420
70
$1.24M 0.23%
6,990
+987
71
$1.16M 0.22%
4,690
-57
72
$1.12M 0.21%
32,228
+6,432
73
$1.06M 0.2%
37,170
+844
74
$935K 0.18%
90,814
+1,886
75
$925K 0.18%
9,319
+12
1 2
3
4 5