KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.15M
3
+$1.59M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

1
+$8.1M
2
+$4.75M
3
+$2.87M
4
CLS icon
Celestica
CLS
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.45M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 10.75%
3 Financials 8.15%
4 Industrials 7.09%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-99,587
127
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128
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-6,960
129
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-477
130
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-62,381
131
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-360
132
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-817,010
133
– –
-17,065
134
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-21,129
135
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-9,525
2 3 4 5
6