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
$354M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Industrials 13.96%
3 Financials 10.85%
4 Consumer Discretionary 10.43%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.14%
4,119
77
$483K 0.14%
595
78
$479K 0.14%
6,342
79
$479K 0.14%
6,670
80
$473K 0.13%
44,744
81
$473K 0.13%
4,670
82
$438K 0.12%
10,173
83
$406K 0.11%
696
84
$396K 0.11%
3,550
85
$389K 0.11%
50,559
86
$373K 0.11%
3,387
87
$347K 0.1%
2,654
88
$343K 0.1%
2,815
89
$342K 0.1%
3,649
90
$341K 0.1%
1,463
91
$340K 0.1%
3,130
92
$339K 0.1%
6,840
93
$331K 0.09%
4,001
94
$319K 0.09%
2,137
95
$314K 0.09%
200
96
$298K 0.08%
1,700
97
$297K 0.08%
33,690
98
$293K 0.08%
13,587
99
$286K 0.08%
602
100
$280K 0.08%
790
1 2 3
4
5