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
$99.3M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.21M
3
+$4.88M
4
JOYY
JOYY Inc
JOYY
+$2.23M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.6M

Top Sells

1
+$11.9M
2
+$7.08M
3
+$5.91M
4
PWR icon
Quanta Services
PWR
+$4.74M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.72M

Sector Composition

1 Financials 25.06%
2 Healthcare 11.53%
3 Consumer Discretionary 11.14%
4 Materials 8.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 9.32%
50,623
-541
2
$8.64M 8.7%
190,862
-2,353
3
$7.42M 7.47%
2,636
-31
4
$7.17M 7.22%
53,001
-15,288
5
$6.81M 6.86%
79,539
-512
6
$6.13M 6.17%
115,044
+41,840
7
$5.95M 5.99%
4,670
-62
8
$5.86M 5.9%
+122,484
9
$5.73M 5.77%
375,542
-2,510
10
$5.44M 5.48%
85,584
-29,408
11
$5.21M 5.25%
+76,016
12
$4.88M 4.91%
+167,850
13
$4.28M 4.31%
47,645
-1,376
14
$2.8M 2.82%
131,744
+2,900
15
$2.01M 2.03%
66,494
-420
16
$1.6M 1.61%
+159,858
17
$1.49M 1.5%
19,945
18
$1.43M 1.44%
1,133
-74
19
$682K 0.69%
23,714
-1,000
20
$310K 0.31%
2,625
21
$296K 0.3%
6,970
22
$231K 0.23%
21,993
-700
23
$79K 0.08%
10,858
24
– –
-6,654
25
– –
-17,200
1
2