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
$311M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$5.73M
4
DHI icon
D.R. Horton
DHI
+$5.71M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.68M

Top Sells

1
+$45.4M
2
+$16.1M
3
+$12.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
SAH icon
Sonic Automotive
SAH
+$10.4M

Sector Composition

1 Technology 18.39%
2 Industrials 13.01%
3 Financials 10.05%
4 Consumer Discretionary 10.04%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.14%
4,314
-3,120
77
$431K 0.14%
47,727
-45,293
78
$416K 0.13%
7,288
-6,382
79
$414K 0.13%
1,016
-1,685
80
$404K 0.13%
4,237
-2,841
81
$398K 0.13%
7,192
-7,238
82
$374K 0.12%
1,204
-1,203
83
$362K 0.12%
5,540
-4,529
84
$350K 0.11%
3,306
-2,842
85
$344K 0.11%
+228,605
86
$335K 0.11%
9,434
-10,345
87
$328K 0.11%
474
-362
88
$326K 0.1%
694
-693
89
$324K 0.1%
1,475
-1,570
90
$314K 0.1%
2,864
-2,979
91
$304K 0.1%
1,929
-1,924
92
$285K 0.09%
5,976
-218,909
93
$281K 0.09%
635
-635
94
$268K 0.09%
4,594
-5,044
95
$251K 0.08%
5,460
-5,336
96
$250K 0.08%
1,700
-1,700
97
$222K 0.07%
3,965
-4,401
98
$217K 0.07%
2,558
-1,928
99
$216K 0.07%
+26,232
100
$205K 0.07%
1,633
-8,025
2 3
4
5 6