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
$476M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$8.84M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$8.38M
5
TAP icon
Molson Coors Class B
TAP
+$7.78M

Top Sells

1
+$24.4M
2
+$8.68M
3
+$5.7M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
CARS icon
Cars.com
CARS
+$3.86M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.05%
3 Industrials 10.28%
4 Communication Services 6.62%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.13%
7,980
-1,394
77
$607K 0.13%
6,092
+175
78
$530K 0.11%
2,448
-46
79
$456K 0.1%
5,660
+504
80
$449K 0.09%
71,422
-240
81
$448K 0.09%
3,117
+261
82
$441K 0.09%
10,576
-189
83
$441K 0.09%
17,908
-18,027
84
$428K 0.09%
1,198
85
$421K 0.09%
62,812
-700
86
$385K 0.08%
5,354
-1,853
87
$372K 0.08%
1,340
88
$358K 0.08%
9,624
-8,628
89
$357K 0.08%
3,400
90
$332K 0.07%
+4,132
91
$327K 0.07%
121,132
-446
92
$323K 0.07%
116,718
-2,520
93
$308K 0.06%
+7,080
94
$307K 0.06%
2,739
95
$286K 0.06%
9,800
-2,120
96
$273K 0.06%
4,744
+455
97
$269K 0.06%
17,290
98
$269K 0.06%
3,143
-451
99
$258K 0.05%
+797
100
$250K 0.05%
2,150
-31
2 3
4
5 6