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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.22M
3
+$6.05M
4
TV icon
Televisa
TV
+$5.71M
5
SAH icon
Sonic Automotive
SAH
+$5.67M

Top Sells

1
+$13.1M
2
+$5.09M
3
+$3.91M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.08M
5
CTVA icon
Corteva
CTVA
+$1.99M

Sector Composition

1 Technology 18.85%
2 Communication Services 11.68%
3 Industrials 10.04%
4 Consumer Discretionary 8.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-11,256
102
– –
-273,111
103
– –
-90,479
104
– –
-2,545
105
– –
-20,530
106
– –
-42,007
107
– –
-3,978
108
– –
-1,795
109
– –
-2,079
110
– –
-353
111
– –
-3,156
1 2 3 4
5