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
$284M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.03M
3
+$6.01M
4
GWRE icon
Guidewire Software
GWRE
+$5.58M
5
GS icon
Goldman Sachs
GS
+$5.4M

Top Sells

1
+$6.75M
2
+$6.52M
3
+$6M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$5.8M
5
PAYX icon
Paychex
PAYX
+$5.24M

Sector Composition

1 Technology 13.54%
2 Financials 12.6%
3 Communication Services 11.65%
4 Industrials 10.23%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.39%
138,287
-1,117
2
$15M 5.27%
413,341
+60,341
3
$13.2M 4.64%
98,600
+2,160
4
$12.7M 4.46%
272,863
+5,171
5
$12.1M 4.26%
200,250
-4,402
6
$11.4M 4.03%
80,903
+11,335
7
$9.93M 3.5%
40,927
-1,234
8
$9.3M 3.27%
111,060
+1,023
9
$9.15M 3.22%
215,138
+22,799
10
$8.18M 2.88%
155,887
+24,662
11
$7.92M 2.79%
157,045
+43,294
12
$7.84M 2.76%
28,717
+1,084
13
$7.7M 2.71%
527,229
+10,657
14
$7.45M 2.62%
+147,997
15
$6.51M 2.29%
39,640
+2,720
16
$6.35M 2.24%
501,954
-10,353
17
$6.34M 2.23%
126,149
+65,251
18
$6.03M 2.12%
+15,160
19
$6.01M 2.12%
+882,697
20
$5.89M 2.07%
1,437
-887
21
$5.58M 1.96%
+46,915
22
$5.51M 1.94%
129,703
+799
23
$5.4M 1.9%
+14,288
24
$5.38M 1.89%
166,604
+21,623
25
$5.08M 1.79%
78,650
-78,830
1
2 3 4