KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
+12.03%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$311M
AUM Growth
+$311M
(-47%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-110.56%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
9
Increased
–
Reduced
92
Closed
39
Top Buys
| 1 |
AerCap
AER
|
$6.29M |
| 2 |
General Motors
GM
|
$5.98M |
| 3 |
NCR Voyix
VYX
|
$5.73M |
| 4 |
D.R. Horton
DHI
|
$5.72M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.68M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Fair Isaac
FICO
|
$12.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
| 5 |
Sonic Automotive
SAH
|
$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% |
