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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.71M
3
+$5.59M
4
GM icon
General Motors
GM
+$5.36M
5
VYX icon
NCR Voyix
VYX
+$5.35M

Top Sells

1
+$30.5M
2
+$14.5M
3
+$12.1M
4
FICO icon
Fair Isaac
FICO
+$11.9M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Technology 18.39%
2 Industrials 13.01%
3 Financials 10.05%
4 Consumer Discretionary 10.04%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,739
127
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-2,151
128
– –
-12,460
129
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-16,126
130
– –
-1,340
131
– –
-1,117
132
– –
-13,250
133
– –
-1,209
134
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-3,479
135
– –
-2,920
136
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-2,424
137
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-2,636
138
– –
-2,936
139
– –
-83,610
140
– –
-418,706
2 3 4 5
6