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
$528M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.1M
4
HUN icon
Huntsman Corp
HUN
+$10.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.13M

Top Sells

1
+$25.5M
2
+$16.6M
3
+$8.84M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.84M
5
SWIR
Sierra Wireless
SWIR
+$4.87M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 12.32%
3 Industrials 8.72%
4 Financials 8.55%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.08%
+5,216
102
$413K 0.08%
3,351
103
$412K 0.08%
7,207
+2,463
104
$405K 0.08%
79,724
+8,302
105
$395K 0.07%
1,079
+282
106
$386K 0.07%
+1,614
107
$375K 0.07%
+1,408
108
$373K 0.07%
+6,354
109
$358K 0.07%
3,400
110
$355K 0.07%
1,340
111
$318K 0.06%
3,310
+119
112
$317K 0.06%
2,739
113
$310K 0.06%
17,290
114
$294K 0.06%
1,569
+6
115
$293K 0.06%
+853
116
$288K 0.05%
9,800
117
$279K 0.05%
2,150
118
$267K 0.05%
+28,286
119
$249K 0.05%
2,886
-5,094
120
$245K 0.05%
+2,700
121
$242K 0.05%
9,410
122
$241K 0.05%
73,920
-42,798
123
$237K 0.04%
2,683
-460
124
$230K 0.04%
+2,888
125
$230K 0.04%
+720
2 3 4
5
6