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
$585M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$10.4M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$10.5M
4
KKR icon
KKR & Co
KKR
+$9.67M
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
– –
-5,574
152
– –
-67,208
153
– –
-73,920
154
– –
-170,563
155
– –
-65,450
156
– –
-6,164
157
– –
-8,992
158
– –
-3,244
3 4 5 6
7