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
$403M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.89M
3
+$8.22M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
5
ZUO
Zuora, Inc.
ZUO
+$7.72M

Top Sells

1
+$13.5M
2
+$8.86M
3
+$8.16M
4
AER icon
AerCap
AER
+$6.95M
5
TXT icon
Textron
TXT
+$6.02M

Sector Composition

1 Technology 19.67%
2 Financials 10.93%
3 Consumer Discretionary 10%
4 Industrials 7.43%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.07%
+6,843
102
$277K 0.07%
+4,098
103
$268K 0.07%
2,269
+3
104
$262K 0.07%
1,324
-780
105
$238K 0.06%
526
+1
106
$233K 0.06%
+1,121
107
$230K 0.06%
293
+1
108
$227K 0.06%
3,695
-291
109
$215K 0.05%
3,956
-953
110
$208K 0.05%
+360
111
$205K 0.05%
1,245
-228
112
– –
-2,815
113
– –
-1,388
114
– –
-74,905
115
– –
-2,102
116
– –
-4,271
117
– –
-9,289
118
– –
-93,562
119
– –
-10,173
120
– –
-208
121
– –
-2,709
122
– –
-337,954
123
– –
-34,924
124
– –
-338,792
125
– –
-139,536
2 3 4
5
6