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
$390M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.09M
3
+$1.53M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$8.1M
2
+$4.75M
3
+$2.72M
4
CLS icon
Celestica
CLS
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.32M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 10.75%
3 Financials 8.15%
4 Industrials 7.09%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.09%
627
102
$347K 0.09%
+1,416
103
$343K 0.09%
7,813
-2,419
104
$340K 0.09%
2,513
-171
105
$315K 0.08%
+601
106
$312K 0.08%
+1,560
107
$297K 0.08%
3,380
+470
108
$295K 0.08%
1,700
109
$291K 0.07%
2,126
-51
110
$289K 0.07%
+926
111
$284K 0.07%
4,772
-307
112
$263K 0.07%
+1,995
113
$246K 0.06%
8,645
114
$243K 0.06%
+919
115
$243K 0.06%
2,655
-745
116
$237K 0.06%
+823
117
$236K 0.06%
+529
118
$233K 0.06%
+878
119
$228K 0.06%
+1,001
120
$218K 0.06%
+8,169
121
$214K 0.05%
+1,971
122
$210K 0.05%
3,693
-55
123
$203K 0.05%
+1,530
124
$171K 0.04%
13,300
-5,813
125
$109K 0.03%
81,504
+22
2 3 4
5
6