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
$354M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Industrials 13.96%
3 Financials 10.85%
4 Consumer Discretionary 10.43%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.08%
4,909
102
$251K 0.07%
208
103
$249K 0.07%
557
104
$247K 0.07%
4,271
105
$247K 0.07%
2,441
106
$243K 0.07%
9,289
107
$240K 0.07%
7,352
108
$227K 0.06%
3,986
109
$225K 0.06%
1,473
110
$219K 0.06%
2,010
111
$218K 0.06%
1,388
112
$212K 0.06%
612
113
$211K 0.06%
2,266
114
$210K 0.06%
2,102
115
$208K 0.06%
17,084
116
$206K 0.06%
292
117
$202K 0.06%
525
118
$198K 0.06%
13,529
119
$164K 0.05%
11,419
120
$2.71K ﹤0.01%
2,709
1 2 3 4
5