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
$585M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.5M
4
EEFT icon
Euronet Worldwide
EEFT
+$11.1M
5
DAL icon
Delta Air Lines
DAL
+$10.4M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$10.5M
4
KKR icon
KKR & Co
KKR
+$9.45M
5
GEN icon
Gen Digital
GEN
+$8.62M

Sector Composition

1 Technology 20.71%
2 Industrials 12.21%
3 Consumer Discretionary 9.84%
4 Financials 9.01%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.15%
46,328
-358,061
77
$865K 0.15%
+402,334
78
$861K 0.15%
14,430
-68
79
$818K 0.14%
93,020
+2,206
80
$803K 0.14%
+83,610
81
$765K 0.13%
19,779
-308,016
82
$761K 0.13%
13,670
-270
83
$760K 0.13%
+19,782
84
$754K 0.13%
3,636
+285
85
$750K 0.13%
7,434
+1,608
86
$711K 0.12%
2,407
+1
87
$678K 0.12%
3,045
-61
88
$643K 0.11%
5,843
-233
89
$629K 0.11%
3,853
+732
90
$625K 0.11%
6,148
-61
91
$614K 0.1%
10,069
+2,862
92
$595K 0.1%
7,078
+1,862
93
$560K 0.1%
836
+224
94
$547K 0.09%
9,638
-269,799
95
$520K 0.09%
1,270
+72
96
$506K 0.09%
10,796
+109
97
$477K 0.08%
1,387
+308
98
$444K 0.08%
3,400
99
$439K 0.08%
8,366
-180,140
100
$366K 0.06%
1,117
+264
2 3
4
5 6