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
$585M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.5M
4
EEFT icon
Euronet Worldwide
EEFT
+$11.1M
5
DAL icon
Delta Air Lines
DAL
+$10.4M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$10.5M
4
KKR icon
KKR & Co
KKR
+$9.45M
5
GEN icon
Gen Digital
GEN
+$8.62M

Sector Composition

1 Technology 20.71%
2 Industrials 12.21%
3 Consumer Discretionary 9.84%
4 Financials 9.01%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.03%
16,126
+33
127
$193K 0.03%
+12,460
128
$25K ﹤0.01%
+13,542
129
$23K ﹤0.01%
+1,023
130
$14K ﹤0.01%
3,057
-994
131
$14K ﹤0.01%
10,000
132
– –
-67,208
133
– –
-73,920
134
– –
-170,563
135
– –
-50,374
136
– –
-10,212
137
– –
-1,408
138
– –
-32,228
139
– –
-17
140
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-78,036
141
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-6,354
142
– –
-79,724
143
– –
-75,699
144
– –
-401,988
145
– –
-266,244
146
– –
-6,164
147
– –
-8,992
148
– –
-27,056
149
– –
-8,450
150
– –
-7,742
3 4 5
6
7