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
$403M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.89M
3
+$8.22M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.17M
5
ZUO
Zuora, Inc.
ZUO
+$7.72M

Top Sells

1
+$13.5M
2
+$8.86M
3
+$8.16M
4
AER icon
AerCap
AER
+$6.95M
5
TXT icon
Textron
TXT
+$6.02M

Sector Composition

1 Technology 19.67%
2 Financials 10.93%
3 Consumer Discretionary 10%
4 Industrials 7.43%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.67%
357,005
+23,447
2
$18.7M 4.63%
532,045
+58,869
3
$17.3M 4.3%
+344,188
4
$16.6M 4.13%
79,021
-441
5
$16.5M 4.09%
287,577
-79,375
6
$14.8M 3.66%
391,850
+49,021
7
$12.2M 3.02%
7,239
+240
8
$11.4M 2.84%
62,825
+206
9
$10.5M 2.61%
325,774
+17,138
10
$9.44M 2.34%
421,092
-255,511
11
$8.89M 2.21%
+118,285
12
$8.83M 2.19%
153,266
+10,234
13
$8.22M 2.04%
+247,459
14
$8.17M 2.03%
+141,052
15
$8.17M 2.03%
240,671
+210,530
16
$8.12M 2.02%
123,013
+1,585
17
$7.88M 1.96%
148,884
+5,724
18
$7.82M 1.94%
40,441
-324
19
$7.72M 1.92%
+777,249
20
$7.64M 1.9%
29,123
-1,123
21
$7.51M 1.86%
+43,577
22
$7.29M 1.81%
4,897
-50
23
$7.01M 1.74%
150,850
+10,764
24
$6.62M 1.64%
46,951
+2,169
25
$6.6M 1.64%
+193,126
1
2 3 4 5