KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
This Quarter Return
+10.12%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$585M
AUM Growth
+$57M
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
158
New
20
Increased
57
Reduced
40
Closed
27
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$13.7M |
| 2 |
CarGurus
CARG
|
$13.3M |
| 3 |
Textron
TXT
|
$11.5M |
| 4 |
Euronet Worldwide
EEFT
|
$11.1M |
| 5 |
Delta Air Lines
DAL
|
$10.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Kraft Heinz
KHC
|
$11.9M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
KKR & Co
KKR
|
$9.45M |
| 5 |
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% |
