KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.5M
4
EEFT icon
Euronet Worldwide
EEFT
+$11.1M
5
DAL icon
Delta Air Lines
DAL
+$10.4M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$10.5M
4
KKR icon
KKR & Co
KKR
+$9.45M
5
GEN icon
Gen Digital
GEN
+$8.62M

Sector Composition

1 Technology 20.71%
2 Industrials 12.21%
3 Consumer Discretionary 9.84%
4 Financials 9.01%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.06%
4,486
+1,598
102
$342K 0.06%
13,250
-50,412
103
$327K 0.06%
17,290
104
$322K 0.06%
+2,936
105
$314K 0.05%
2,739
106
$314K 0.05%
10,600
+800
107
$308K 0.05%
2,151
+1
108
$287K 0.05%
+246
109
$284K 0.05%
17,010
+7,600
110
$282K 0.05%
3,239
-71
111
$282K 0.05%
1,340
112
$278K 0.05%
720
113
$277K 0.05%
5,282
+2
114
$271K 0.05%
584
115
$257K 0.04%
1,500
-69
116
$255K 0.04%
2,772
-114
117
$246K 0.04%
1,156
118
$245K 0.04%
2,184
119
$243K 0.04%
2,636
-64
120
$221K 0.04%
+3,479
121
$219K 0.04%
4,446
+15
122
$216K 0.04%
1,209
-41
123
$214K 0.04%
2,424
-259
124
$209K 0.04%
4,166
-634
125
$206K 0.04%
1,776
3 4
5
6 7