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
$311M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$5.73M
4
DHI icon
D.R. Horton
DHI
+$5.71M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.68M

Top Sells

1
+$45.4M
2
+$16.1M
3
+$12.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
SAH icon
Sonic Automotive
SAH
+$10.4M

Sector Composition

1 Technology 18.39%
2 Industrials 13.01%
3 Financials 10.05%
4 Consumer Discretionary 10.04%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.54%
43,175
-39,798
52
$1.66M 0.53%
38,829
-39,295
53
$1.29M 0.42%
30,470
-30,308
54
$1.28M 0.41%
13,117
-11,993
55
$1.23M 0.39%
2,867
-2,892
56
$1.1M 0.36%
8,700
-8,700
57
$1.01M 0.32%
4,277
-4,222
58
$915K 0.29%
7,566
-8,046
59
$854K 0.27%
3,261
-375
60
$799K 0.26%
2,343
-2,343
61
$737K 0.24%
2,389
-2,058
62
$705K 0.23%
4,260
-3,519
63
$674K 0.22%
206,783
-195,551
64
$644K 0.21%
21,382
-18,226
65
$644K 0.21%
34,637
-11,691
66
$640K 0.21%
10,234
-9,546
67
$634K 0.2%
3,637
-3,742
68
$597K 0.19%
88,736
-86,158
69
$594K 0.19%
8,169
-15,899
70
$582K 0.19%
36,613
-35,159
71
$533K 0.17%
+11,574
72
$531K 0.17%
1,598
-1,703
73
$478K 0.15%
4,821
-4,810
74
$476K 0.15%
2,213
-2,379
75
$460K 0.15%
2,566
-2,109
1 2
3
4 5