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
$585M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.5M
4
EEFT icon
Euronet Worldwide
EEFT
+$11.1M
5
DAL icon
Delta Air Lines
DAL
+$10.4M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$10.5M
4
KKR icon
KKR & Co
KKR
+$9.45M
5
GEN icon
Gen Digital
GEN
+$8.62M

Sector Composition

1 Technology 20.71%
2 Industrials 12.21%
3 Consumer Discretionary 9.84%
4 Financials 9.01%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.57%
8,700
+112
52
$3.2M 0.55%
128,060
-340
53
$3.13M 0.54%
82,973
+1,823
54
$2.48M 0.42%
60,778
+160
55
$2.25M 0.38%
17,400
56
$2.23M 0.38%
25,110
+3,628
57
$2.05M 0.35%
5,759
+475
58
$1.74M 0.3%
8,499
-823
59
$1.62M 0.28%
15,612
-554
60
$1.45M 0.25%
4,686
61
$1.28M 0.22%
39,608
+2,438
62
$1.27M 0.22%
4,447
+1,381
63
$1.26M 0.21%
9,658
-1,468
64
$1.22M 0.21%
7,379
+1,309
65
$1.21M 0.21%
7,779
+789
66
$1.19M 0.2%
19,780
-6,458
67
$1.06M 0.18%
3,301
+172
68
$1.05M 0.18%
4,592
-98
69
$1.03M 0.18%
+174,894
70
$1.02M 0.17%
2,701
+622
71
$1M 0.17%
9,631
+312
72
$949K 0.16%
24,068
-746
73
$941K 0.16%
+42,846
74
$919K 0.16%
+71,772
75
$907K 0.16%
4,675
+681
1 2
3
4 5