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
$528M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.1M
4
HUN icon
Huntsman Corp
HUN
+$10.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.13M

Top Sells

1
+$25.5M
2
+$16.6M
3
+$8.84M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.84M
5
SWIR
Sierra Wireless
SWIR
+$4.87M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 12.32%
3 Industrials 8.72%
4 Financials 8.55%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.17%
6,070
+558
77
$873K 0.17%
14,498
-130,202
78
$866K 0.16%
24,814
+3,305
79
$818K 0.15%
3,066
+127
80
$815K 0.15%
+5,574
81
$760K 0.14%
2,406
-79
82
$752K 0.14%
+3,244
83
$742K 0.14%
3,106
-19
84
$738K 0.14%
3,129
+681
85
$733K 0.14%
6,076
-16
86
$731K 0.14%
2,079
87
$730K 0.14%
13,940
88
$694K 0.13%
3,994
+2,594
89
$665K 0.13%
50,374
+6,458
90
$649K 0.12%
+6,164
91
$608K 0.12%
6,209
+549
92
$560K 0.11%
3,121
+4
93
$538K 0.1%
5,826
+1,694
94
$499K 0.09%
30,240
+18,223
95
$495K 0.09%
65,450
+2,638
96
$483K 0.09%
10,687
+111
97
$471K 0.09%
+7,742
98
$458K 0.09%
1,198
99
$440K 0.08%
5,280
-74
100
$434K 0.08%
+612
2 3
4
5 6