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
$311M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$5.73M
4
DHI icon
D.R. Horton
DHI
+$5.71M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.68M

Top Sells

1
+$45.4M
2
+$16.1M
3
+$12.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
SAH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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135
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-19,782
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-10,000
140
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