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
$311M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$5.73M
4
DHI icon
D.R. Horton
DHI
+$5.71M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.68M

Top Sells

1
+$45.4M
2
+$16.1M
3
+$12.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.8M
5
SAH icon
Sonic Automotive
SAH
+$10.4M

Sector Composition

1 Technology 18.39%
2 Industrials 13.01%
3 Financials 10.05%
4 Consumer Discretionary 10.04%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.16%
82,678
-83,120
2
$13.6M 4.39%
261,846
-244,752
3
$10.2M 3.29%
402,312
-397,533
4
$9.86M 3.17%
303,031
-275,879
5
$9.34M 3.01%
7,280
-6,764
6
$8.24M 2.65%
303,373
-293,150
7
$8.13M 2.62%
359,298
-354,438
8
$7.76M 2.5%
64,810
-63,760
9
$7.71M 2.48%
224,344
-204,819
10
$7.54M 2.43%
19,334
-19,338
11
$7.52M 2.42%
31,655
-30,694
12
$7.35M 2.37%
142,660
-143,066
13
$7.02M 2.26%
147,574
-150,128
14
$6.34M 2.04%
41,176
-41,112
15
$6.29M 2.02%
+98,951
16
$6.1M 1.96%
137,731
-132,279
17
$6.09M 1.96%
244,520
-1,820,980
18
$5.98M 1.92%
+155,088
19
$5.94M 1.91%
19,575
-19,312
20
$5.82M 1.87%
49,610
-50,022
21
$5.73M 1.84%
+370,670
22
$5.71M 1.84%
+46,961
23
$5.68M 1.83%
+55,184
24
$5.63M 1.81%
388,417
-352,605
25
$5.59M 1.8%
84,885
-83,320
1
2 3 4 5