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
$476M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$8.84M
4
CWK icon
Cushman & Wakefield
CWK
+$8.38M
5
TAP icon
Molson Coors Class B
TAP
+$7.78M

Top Sells

1
+$24.4M
2
+$8.68M
3
+$5.7M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
CARS icon
Cars.com
CARS
+$3.86M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.05%
3 Industrials 10.28%
4 Communication Services 6.62%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-9,800
127
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128
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-10,452
129
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-2,170
130
– –
-866
131
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-13,110
132
– –
-1,090
133
– –
-4,800
134
– –
-422,070
135
– –
-3,995
136
– –
-994,290
2 3 4 5
6