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
$301M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$6.65M
3 +$6.58M
4
WRK
WestRock Company
WRK
+$4.73M
5
HAL icon
Halliburton
HAL
+$2.68M

Sector Composition

1 Technology 16.42%
2 Financials 12.7%
3 Industrials 10.31%
4 Communication Services 9.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-197,251