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
$403M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.89M
3
+$8.22M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
5
ZUO
Zuora, Inc.
ZUO
+$7.72M

Top Sells

1
+$13.5M
2
+$8.86M
3
+$8.16M
4
AER icon
AerCap
AER
+$6.95M
5
TXT icon
Textron
TXT
+$6.02M

Sector Composition

1 Technology 19.67%
2 Financials 10.93%
3 Consumer Discretionary 10%
4 Industrials 7.43%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.39%
37,860
-563
52
$1.51M 0.37%
8,208
+602
53
$1.47M 0.37%
4,688
+204
54
$1.29M 0.32%
+25,831
55
$1.25M 0.31%
13,662
-289
56
$1.23M 0.31%
16,996
+7,016
57
$1.16M 0.29%
16,273
-330
58
$1.11M 0.28%
8,097
-93
59
$1.02M 0.25%
35,424
-17,817
60
$905K 0.22%
2,225
-148
61
$873K 0.22%
5,360
+378
62
$785K 0.19%
3,392
-107
63
$750K 0.19%
18,118
+10,766
64
$690K 0.17%
1,369
+579
65
$688K 0.17%
2,573
-1,201
66
$667K 0.17%
29,300
67
$634K 0.16%
700
+4
68
$621K 0.15%
49,420
+4,676
69
$615K 0.15%
2,120
-77
70
$613K 0.15%
+92,184
71
$605K 0.15%
106,117
+19,315
72
$603K 0.15%
5,477
+1,828
73
$594K 0.15%
26,457
-10,247
74
$590K 0.15%
4,073
-46
75
$574K 0.14%
+69,845
1 2
3
4 5