KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.71M
3
+$5.59M
4
GM icon
General Motors
GM
+$5.36M
5
VYX icon
NCR Voyix
VYX
+$5.35M

Top Sells

1
+$30.5M
2
+$14.5M
3
+$12.1M
4
FICO icon
Fair Isaac
FICO
+$11.9M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Technology 18.39%
2 Industrials 13.01%
3 Financials 10.05%
4 Consumer Discretionary 10.04%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
571
-452
102
– –
-246
103
– –
-42,846
104
– –
-10,600
105
– –
-8,332
106
– –
-1,500
107
– –
-995,027
108
– –
-720
109
– –
-2,772
110
– –
-4,446
111
– –
-3,239
112
– –
-16,126
113
– –
-2,184
114
– –
-1,156
115
– –
-101,454
116
– –
-3,057
117
– –
-17,290
118
– –
-267,860
119
– –
-17,010
120
– –
-1,776
121
– –
-1,340
122
– –
-1,117
123
– –
-13,250
124
– –
-1,209
125
– –
-3,479
2 3 4
5
6