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
$403M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.89M
3
+$8.22M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
5
ZUO
Zuora, Inc.
ZUO
+$7.72M

Top Sells

1
+$13.5M
2
+$8.86M
3
+$8.16M
4
AER icon
AerCap
AER
+$6.95M
5
TXT icon
Textron
TXT
+$6.02M

Sector Composition

1 Technology 19.67%
2 Financials 10.93%
3 Consumer Discretionary 10%
4 Industrials 7.43%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.14%
3,570
+20
77
$572K 0.14%
1,130
-17,515
78
$564K 0.14%
1,859
-506
79
$549K 0.14%
1,097
-237
80
$543K 0.13%
1,540
-56
81
$532K 0.13%
42,310
+5,244
82
$506K 0.13%
643
+48
83
$501K 0.12%
71,641
+37,951
84
$495K 0.12%
4,010
-2,830
85
$458K 0.11%
6,736
+394
86
$414K 0.1%
5,313
+47
87
$405K 0.1%
6,565
-105
88
$405K 0.1%
7,511
-720
89
$404K 0.1%
3,835
-166
90
$360K 0.09%
3,364
-23
91
$348K 0.09%
4,382
-288
92
$340K 0.08%
+9,955
93
$336K 0.08%
3,154
+713
94
$336K 0.08%
1,700
95
$332K 0.08%
1,391
-72
96
$329K 0.08%
2,654
97
$328K 0.08%
2,096
-41
98
$328K 0.08%
602
99
$327K 0.08%
52,393
+1,834
100
$322K 0.08%
2,805
-325
2 3
4
5 6