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
$161M
AUM Growth
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$854K
4
AXP icon
American Express
AXP
+$227K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$85.8K

Top Sells

1
+$7.63M
2
+$7.15M
3
+$6.7M
4
SRG
Seritage Growth Properties
SRG
+$4.95M
5
JOYY
JOYY Inc
JOYY
+$3.43M

Sector Composition

1 Financials 21.75%
2 Healthcare 12.75%
3 Technology 11.36%
4 Industrials 9.92%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.41%
109,181
-40
2
$12.4M 7.67%
57,866
-6
3
$12.2M 7.56%
412,997
-283
4
$11.2M 6.97%
+628,748
5
$11.2M 6.95%
436,063
+3,334
6
$9.93M 6.15%
294,061
+1,250
7
$9.76M 6.05%
+212,225
8
$9.7M 6.01%
115,585
-827
9
$9.14M 5.66%
408,618
-634
10
$9M 5.57%
84,499
+2,136
11
$8.91M 5.52%
2,401
-96
12
$6.12M 3.79%
202,683
+32
13
$6.02M 3.73%
126,693
-104,141
14
$5.45M 3.38%
96,612
-10,572
15
$5.4M 3.34%
40,694
-8,960
16
$4.77M 2.95%
288,058
-917
17
$4.19M 2.6%
142,283
-227,339
18
$3.35M 2.07%
44,712
-45,827
19
$2.3M 1.42%
76,155
-5,655
20
$1.67M 1.03%
20,719
-317
21
$1.57M 0.97%
1,213
-9
22
$854K 0.53%
+31,658
23
$397K 0.25%
7,700
24
$322K 0.2%
28,593
-400
25
$216K 0.13%
11,510
1
2