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
$299M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.51M
3
+$6.44M
4
Z icon
Zillow
Z
+$5.96M
5
SAH icon
Sonic Automotive
SAH
+$4.89M

Top Sells

1
+$13.1M
2
+$5.66M
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 11.58%
3 Industrials 10.04%
4 Consumer Discretionary 8.23%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,744
102
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103
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-11,256
104
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-353
105
– –
-3,156
106
– –
-273,111
107
– –
-90,479
108
– –
-2,545
109
– –
-20,530
110
– –
-42,007
111
– –
-3,978
1 2 3 4
5