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
$476M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$8.84M
4
CWK icon
Cushman & Wakefield
CWK
+$8.38M
5
TAP icon
Molson Coors Class B
TAP
+$7.78M

Top Sells

1
+$24.4M
2
+$8.68M
3
+$5.7M
4
AXTA icon
Axalta
AXTA
+$5.64M
5
CARS icon
Cars.com
CARS
+$3.86M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.05%
3 Industrials 10.28%
4 Communication Services 6.62%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 8.53%
1,841,760
-130,360
2
$22.4M 4.7%
161,829
-2,764
3
$18.9M 3.97%
450,028
+24,413
4
$18.8M 3.94%
183,701
-2,894
5
$18M 3.79%
188,392
-2,128
6
$13.1M 2.76%
278,380
-2,826
7
$12.2M 2.57%
550,043
+43,960
8
$12M 2.52%
269,495
+12,512
9
$11.5M 2.43%
346,295
+328,197
10
$11.4M 2.4%
+81,322
11
$10.6M 2.23%
25,698
-166
12
$10.2M 2.15%
395,635
+31,028
13
$10.2M 2.14%
235,215
-14,997
14
$9.49M 2%
329,654
-470
15
$9.42M 1.98%
467,504
-17,420
16
$9.23M 1.94%
38,107
-217
17
$8.96M 1.88%
255,860
+12,282
18
$8.84M 1.86%
+56,530
19
$8.82M 1.85%
284,124
+52,139
20
$8.71M 1.83%
77,060
-3,000
21
$8.61M 1.81%
200,280
+284
22
$8.38M 1.76%
+732,086
23
$8.02M 1.69%
100,218
-3,128
24
$7.78M 1.64%
+162,145
25
$7.75M 1.63%
256,668
+104
1
2 3 4 5