KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.5M
4
EEFT icon
Euronet Worldwide
EEFT
+$11.1M
5
DAL icon
Delta Air Lines
DAL
+$10.4M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$10.5M
4
KKR icon
KKR & Co
KKR
+$9.45M
5
GEN icon
Gen Digital
GEN
+$8.62M

Sector Composition

1 Technology 20.71%
2 Industrials 12.21%
3 Consumer Discretionary 9.84%
4 Financials 9.01%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,450
152
– –
-7,742
153
– –
-52,000
154
– –
-1,614
155
– –
-28,286
156
– –
-3,244
157
– –
-23,384
158
– –
-5,574
3 4 5 6
7