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
$299M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.51M
3
+$6.44M
4
Z icon
Zillow
Z
+$5.96M
5
SAH icon
Sonic Automotive
SAH
+$4.89M

Top Sells

1
+$13.1M
2
+$5.66M
3
+$3.91M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.08M
5
CTVA icon
Corteva
CTVA
+$1.99M

Sector Composition

1 Technology 18.85%
2 Communication Services 11.58%
3 Industrials 10.04%
4 Consumer Discretionary 8.23%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.71%
899,926
-27,877
2
$14.3M 4.77%
81,831
+1,499
3
$13.7M 4.56%
98,260
-840
4
$13.1M 4.38%
539,761
+10,225
5
$11.4M 3.79%
113,047
-15,361
6
$10.3M 3.44%
194,107
+26,059
7
$7.62M 2.54%
528,100
+32,734
8
$6.92M 2.31%
14,835
-238
9
$6.89M 2.3%
201,125
+42,596
10
$6.72M 2.24%
253,436
+351
11
$6.66M 2.22%
1,012,669
+147,721
12
$6.59M 2.2%
40,440
-220
13
$6.54M 2.18%
150,361
-6,369
14
$6.53M 2.18%
+299,418
15
$6.51M 2.18%
+324,946
16
$6.49M 2.17%
142,814
-6,721
17
$6.44M 2.15%
+550,627
18
$5.96M 1.99%
+121,016
19
$5.8M 1.94%
153,206
+36,130
20
$5.75M 1.92%
107,620
+947
21
$5.31M 1.77%
128,913
+4
22
$4.96M 1.66%
19,811
+133
23
$4.89M 1.63%
+115,119
24
$4.82M 1.61%
14,591
+145
25
$4.79M 1.6%
77,217
-14,604
1
2 3 4 5