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
$390M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.09M
3
+$1.53M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$8.1M
2
+$4.75M
3
+$2.72M
4
CLS icon
Celestica
CLS
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.32M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 10.75%
3 Financials 8.15%
4 Industrials 7.09%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.15%
51,231
-22,069
77
$595K 0.15%
3,886
-15
78
$582K 0.15%
1,867
-126
79
$578K 0.15%
12,357
80
$559K 0.14%
3,344
+1,132
81
$551K 0.14%
62,396
-30,117
82
$529K 0.14%
5,391
-159
83
$516K 0.13%
1,894
-72
84
$510K 0.13%
7,778
+281
85
$502K 0.13%
6,565
-631
86
$465K 0.12%
1,795
+331
87
$464K 0.12%
6,108
-6,494
88
$462K 0.12%
1,261
+560
89
$447K 0.11%
+2,696
90
$431K 0.11%
1,410
+11
91
$411K 0.11%
1,294
-48
92
$410K 0.11%
3,674
-177
93
$407K 0.1%
3,424
+988
94
$404K 0.1%
740
+226
95
$398K 0.1%
6,091
-293
96
$395K 0.1%
3,421
-248
97
$379K 0.1%
1,810
+656
98
$375K 0.1%
1,325
+276
99
$360K 0.09%
452
+150
100
$359K 0.09%
77,567
-8,555
2 3
4
5 6