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
$284M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.03M
3
+$6.01M
4
GWRE icon
Guidewire Software
GWRE
+$5.58M
5
GS icon
Goldman Sachs
GS
+$5.4M

Top Sells

1
+$6.75M
2
+$6.52M
3
+$6M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$5.8M
5
PAYX icon
Paychex
PAYX
+$5.24M

Sector Composition

1 Technology 13.54%
2 Financials 12.6%
3 Communication Services 11.65%
4 Industrials 10.23%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.08%
+2,250
77
$227K 0.08%
+1,054
78
$225K 0.08%
1,010
-100
79
$212K 0.07%
3,212
-102,224
80
$208K 0.07%
6,660
-1,400
81
$205K 0.07%
641
-41
82
$202K 0.07%
+2,519
83
$201K 0.07%
+1,862
84
– –
-215,582
85
– –
-210,810
86
– –
-1,600
1 2 3
4