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
$102M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$689K

Top Sells

1
+$3.56M
2
+$2.8M
3
+$2.27M
4
THO icon
Thor Industries
THO
+$1.49M
5
CPRT icon
Copart
CPRT
+$258K

Sector Composition

1 Financials 29.03%
2 Industrials 18.5%
3 Technology 16%
4 Consumer Discretionary 8.11%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 8.74%
150,824
-3,079
2
$8.11M 7.93%
95,790
-17,630
3
$7.7M 7.53%
1,150,720
-38,480
4
$7.24M 7.08%
256,304
-7,040
5
$7.03M 6.86%
307,230
-10,770
6
$6.75M 6.59%
827,808
-29,256
7
$6.45M 6.3%
44,658
-1,750
8
$5.55M 5.42%
354,574
-4,774
9
$5.33M 5.21%
+235,400
10
$5.14M 5.02%
130,740
-4,610
11
$5.08M 4.96%
79,330
-3,920
12
$5.06M 4.94%
72,921
-32,704
13
$4.27M 4.17%
82,300
-3,378
14
$4.23M 4.13%
524,820
-19,350
15
$4.21M 4.11%
276,145
-11,310
16
$4.07M 3.98%
94,106
-3,974
17
$3.37M 3.29%
191,105
-6,709
18
$735K 0.72%
67,990
-950
19
$735K 0.72%
6,737
-156
20
$689K 0.67%
+6,680
21
$497K 0.49%
51,550
-8,100
22
$394K 0.38%
35,180
-5,750
23
$313K 0.31%
7,965
24
$186K 0.18%
16,211
25
$171K 0.17%
58,300
-77,886
1
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