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
$144M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.58M
3
+$1.15M
4
AIG icon
American International
AIG
+$207K
5
DXC icon
DXC Technology
DXC
+$162K

Top Sells

1
+$2.81M
2
+$1.74M
3
+$132K
4
NEM icon
Newmont
NEM
+$114K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$76.9K

Sector Composition

1 Financials 29.85%
2 Industrials 14.14%
3 Technology 11.7%
4 Real Estate 8%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 6.88%
2,197
-6
2
$9.68M 6.73%
382,153
+62,487
3
$9.53M 6.63%
155,243
+3,368
4
$9.27M 6.45%
335,899
-1,020
5
$8.52M 5.92%
991,528
-6,000
6
$8.24M 5.73%
44,949
-49
7
$7.99M 5.55%
6,075
-10
8
$7.9M 5.49%
401,187
+4,853
9
$7.82M 5.44%
208,480
-3,050
10
$7.79M 5.42%
104,927
+2,182
11
$7.75M 5.39%
211,134
-2,094
12
$7.69M 5.35%
50,068
+388
13
$7.51M 5.22%
194,920
-73,032
14
$7.19M 5%
79,463
-560
15
$6.41M 4.45%
+173,815
16
$5.11M 3.55%
110,840
-330
17
$4.61M 3.21%
522,875
-6,675
18
$4.07M 2.83%
294,540
+3,600
19
$2.03M 1.41%
58,741
+33,231
20
$1.63M 1.13%
1,250
-37
21
$1.53M 1.06%
22,883
-912
22
$762K 0.53%
57,634
-10,006
23
$386K 0.27%
7,720
-155
24
$336K 0.23%
29,126
-1,750
25
$119K 0.08%
16,311
1
2