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
$528M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.1M
4
HUN icon
Huntsman Corp
HUN
+$10.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.13M

Top Sells

1
+$25.5M
2
+$16.6M
3
+$8.84M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.84M
5
SWIR
Sierra Wireless
SWIR
+$4.87M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 12.32%
3 Industrials 8.72%
4 Financials 8.55%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
584
127
$222K 0.04%
23,384
-127,676
128
$220K 0.04%
+1,156
129
$218K 0.04%
1,250
+10
130
$213K 0.04%
+4,800
131
$209K 0.04%
4,431
-300
132
$203K 0.04%
+2,184
133
$201K 0.04%
78,036
-43,096
134
$201K 0.04%
+1,776
135
$163K 0.03%
16,093
+40
136
$15K ﹤0.01%
17
137
$11K ﹤0.01%
4,051
+215
138
$6K ﹤0.01%
10,000
139
– –
-56,530
140
– –
-11,992
141
– –
-7,080
142
– –
-1,011
143
– –
-159,838
144
– –
-8,632
2 3 4 5
6