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
$299M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.51M
3
+$6.44M
4
Z icon
Zillow
Z
+$5.96M
5
SAH icon
Sonic Automotive
SAH
+$4.89M

Top Sells

1
+$13.1M
2
+$5.66M
3
+$3.91M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.08M
5
CTVA icon
Corteva
CTVA
+$1.99M

Sector Composition

1 Technology 18.85%
2 Communication Services 11.58%
3 Industrials 10.04%
4 Consumer Discretionary 8.23%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.11%
426
-85
77
$321K 0.11%
+3,001
78
$308K 0.1%
31,484
+3,236
79
$297K 0.1%
+818
80
$294K 0.1%
+7,452
81
$292K 0.1%
57,669
+45,400
82
$285K 0.1%
5,331
+43
83
$285K 0.1%
35,697
+387
84
$281K 0.09%
2,058
-41,446
85
$279K 0.09%
1,267
+53
86
$272K 0.09%
2,699
+270
87
$271K 0.09%
599
88
$264K 0.09%
474
-10
89
$259K 0.09%
1,700
90
$250K 0.08%
+7,648
91
$248K 0.08%
+1,158
92
$228K 0.08%
1,030
93
$224K 0.07%
624
+15
94
$216K 0.07%
+1,328
95
$212K 0.07%
1,821
-44
96
$136K 0.05%
+21,992
97
$20K 0.01%
+526
98
$14K ﹤0.01%
+12,719
99
– –
-1,795
100
– –
-2,079
1 2 3
4
5