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
$476M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$8.84M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$8.38M
5
TAP icon
Molson Coors Class B
TAP
+$7.78M

Top Sells

1
+$24.4M
2
+$8.68M
3
+$5.7M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
CARS icon
Cars.com
CARS
+$3.86M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.05%
3 Industrials 10.28%
4 Communication Services 6.62%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.05%
+1,563
102
$238K 0.05%
9,410
103
$237K 0.05%
8,632
-60
104
$234K 0.05%
3,191
-780
105
$226K 0.05%
1,090
-581
106
$226K 0.05%
1,400
+6
107
$223K 0.05%
+1,994
108
$221K 0.05%
584
109
$215K 0.05%
+12,017
110
$205K 0.04%
1,240
-4,069
111
$205K 0.04%
+4,731
112
$201K 0.04%
+1,792
113
$130K 0.03%
43,916
-446
114
$119K 0.03%
+16,053
115
$71K 0.01%
53,602
116
$24K 0.01%
+3,836
117
$18K ﹤0.01%
+17
118
$17K ﹤0.01%
10,000
119
$8K ﹤0.01%
1,011
-106
120
– –
-6,002
121
– –
-255,038
122
– –
-1,255,342
123
– –
-409,202
124
– –
-96,926
125
– –
-58,334
2 3 4
5
6