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
$390M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.09M
3
+$1.53M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$8.1M
2
+$4.75M
3
+$2.72M
4
CLS icon
Celestica
CLS
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.32M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 10.75%
3 Financials 8.15%
4 Industrials 7.09%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.38%
4,804
-17
52
$1.41M 0.36%
+23,491
53
$1.41M 0.36%
29,036
+1,370
54
$1.39M 0.36%
8,877
+619
55
$1.38M 0.35%
46,967
+2,094
56
$1.32M 0.34%
2,289
+611
57
$1.23M 0.31%
11,324
+4,706
58
$1.22M 0.31%
16,119
+5,002
59
$1.22M 0.31%
2,283
+79
60
$1.14M 0.29%
12,774
-473
61
$1.03M 0.26%
4,750
+79
62
$906K 0.23%
3,366
+345
63
$856K 0.22%
6,690
-1,335
64
$834K 0.21%
4,982
+767
65
$809K 0.21%
26,838
+1,883
66
$798K 0.2%
+1
67
$778K 0.2%
61,627
-4,495
68
$741K 0.19%
898
+85
69
$700K 0.18%
2,545
-22
70
$684K 0.18%
1,069,626
-206,794
71
$678K 0.17%
716
-3
72
$639K 0.16%
5,247
-190
73
$635K 0.16%
1,045
-5
74
$621K 0.16%
29,300
75
$603K 0.15%
1,174
-36
1 2
3
4 5