KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
This Quarter Return
-4.54%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$476M
AUM Growth
-$27.8M
(-5.5%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
136
New
17
Increased
36
Reduced
50
Closed
17
Top Buys
| 1 |
Regal Rexnord
RRX
|
$11.4M |
| 2 |
Kraft Heinz
KHC
|
$10.9M |
| 3 |
Advance Auto Parts
AAP
|
$8.84M |
| 4 |
Cushman & Wakefield
CWK
|
$8.38M |
| 5 |
Molson Coors Class B
TAP
|
$7.78M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$24.4M |
| 2 |
Goldman Sachs
GS
|
$8.68M |
| 3 |
Brookdale Senior Living
BKD
|
$5.7M |
| 4 |
Axalta
AXTA
|
$5.64M |
| 5 |
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% |
