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
$585M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.5M
4
EEFT icon
Euronet Worldwide
EEFT
+$11.1M
5
DAL icon
Delta Air Lines
DAL
+$10.4M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$10.5M
4
KKR icon
KKR & Co
KKR
+$9.45M
5
GEN icon
Gen Digital
GEN
+$8.62M

Sector Composition

1 Technology 20.71%
2 Industrials 12.21%
3 Consumer Discretionary 9.84%
4 Financials 9.01%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.67%
165,798
+2,438
2
$24.4M 4.17%
506,598
+35,871
3
$22M 3.76%
2,065,500
+552,500
4
$19.1M 3.26%
799,845
+56,364
5
$18.6M 3.18%
578,910
+214,573
6
$15.2M 2.6%
596,523
-3,408
7
$14.9M 2.54%
21,164
-3,466
8
$14.6M 2.5%
429,163
+138,173
9
$14.3M 2.44%
285,726
+4,539
10
$14.1M 2.4%
62,349
+477
11
$13.7M 2.34%
+14,044
12
$13.3M 2.28%
128,570
-61,784
13
$13.3M 2.28%
+713,736
14
$13M 2.22%
38,672
+251
15
$12.2M 2.09%
224,885
-2,448
16
$11.6M 1.98%
82,288
+2,289
17
$11.5M 1.96%
+162,158
18
$11.1M 1.91%
+99,632
19
$11.1M 1.9%
270,010
-1,268
20
$10.5M 1.8%
384,114
+124
21
$10.4M 1.78%
+297,702
22
$10.4M 1.77%
101,454
+12,002
23
$10.3M 1.75%
38,887
+163
24
$9.64M 1.65%
216,706
-11,250
25
$9.56M 1.63%
+741,022
1
2 3 4 5