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
$403M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.89M
3
+$8.22M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
5
ZUO
Zuora, Inc.
ZUO
+$7.72M

Top Sells

1
+$13.5M
2
+$8.86M
3
+$8.16M
4
AER icon
AerCap
AER
+$6.95M
5
TXT icon
Textron
TXT
+$6.02M

Sector Composition

1 Technology 19.67%
2 Financials 10.93%
3 Consumer Discretionary 10%
4 Industrials 7.43%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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139
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140
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-53,924
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6