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
$413M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$23.6M
3 +$23.3M
4
SEE icon
Sealed Air
SEE
+$22.6M
5
GE icon
GE Aerospace
GE
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.19%
2 Technology 15.48%
3 Consumer Discretionary 15.25%
4 Industrials 11.28%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.5M 5.92%
+882,300
2
$23.6M 5.71%
+527,972
3
$23.3M 5.64%
+1,810,982
4
$22.6M 5.46%
+943,060
5
$22.1M 5.34%
+198,521
6
$21.4M 5.17%
+621,257
7
$20.1M 4.87%
+1,564,694
8
$19.7M 4.77%
+1,534,562
9
$19.5M 4.72%
+338,066
10
$17.5M 4.23%
+583,800
11
$17.2M 4.17%
+4,472
12
$16.6M 4.03%
+1,004,720
13
$16.5M 4%
+484,275
14
$16M 3.87%
+3,246,619
15
$13.9M 3.37%
+378,385
16
$13.6M 3.3%
+668,635
17
$13.2M 3.2%
+305,648
18
$11.7M 2.84%
+425,155
19
$8.87M 2.15%
+361,316
20
$6.72M 1.63%
+228,428
21
$6.08M 1.47%
+56,929
22
$5.92M 1.43%
+207,166
23
$5.65M 1.37%
+256,450
24
$5.28M 1.28%
+185,220
25
$4.44M 1.07%
+401,605