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
$528M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.1M
4
HUN icon
Huntsman Corp
HUN
+$10.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.13M

Top Sells

1
+$25.5M
2
+$16.6M
3
+$8.84M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.84M
5
SWIR
Sierra Wireless
SWIR
+$4.87M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 12.32%
3 Industrials 8.72%
4 Financials 8.55%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.02%
163,360
+1,531
2
$21.2M 4.01%
470,727
+20,699
3
$17.3M 3.27%
743,481
-1,098,279
4
$16.8M 3.18%
190,354
+1,962
5
$14.9M 2.83%
279,437
+1,057
6
$14.7M 2.79%
24,630
-1,068
7
$14.6M 2.76%
599,931
+49,888
8
$14.1M 2.66%
281,187
+11,692
9
$13.3M 2.53%
327,795
-18,500
10
$12.9M 2.43%
61,872
+58,244
11
$12.4M 2.35%
+1,513,000
12
$11.4M 2.17%
199,662
-688
13
$11.2M 2.12%
227,333
-7,882
14
$11.2M 2.12%
38,421
+314
15
$11.1M 2.11%
+271,864
16
$10.8M 2.05%
364,337
-31,298
17
$10.6M 2%
+383,990
18
$10.5M 1.99%
271,278
+15,418
19
$10.5M 1.98%
266,244
-16,178
20
$9.6M 1.82%
79,999
-1,323
21
$9.59M 1.82%
290,990
+6,866
22
$9.29M 1.76%
38,724
+132
23
$8.75M 1.66%
188,506
-11,774
24
$8.62M 1.63%
401,988
-65,516
25
$8.5M 1.61%
256,679
+11
1
2 3 4 5