KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.09M
3
+$1.53M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$8.1M
2
+$4.75M
3
+$2.72M
4
CLS icon
Celestica
CLS
+$1.95M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.32M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 10.75%
3 Financials 8.15%
4 Industrials 7.09%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.35%
571,421
+13,678
2
$23.3M 5.97%
353,686
-3,172
3
$21M 5.39%
576,824
-1,074
4
$17.4M 4.46%
78,273
+459
5
$16.8M 4.3%
425,894
+5,758
6
$11.6M 2.97%
694,485
+36,959
7
$11.2M 2.89%
340,856
-1
8
$10.1M 2.59%
146,086
-1,287
9
$10.1M 2.58%
162,985
+901
10
$9.23M 2.37%
26,339
-1,703
11
$8.79M 2.26%
105,411
-4,419
12
$8.71M 2.23%
154,157
-819
13
$8.62M 2.21%
55,744
-3,648
14
$8.04M 2.06%
42,248
+1,632
15
$7.94M 2.04%
4,304
-391
16
$7.27M 1.87%
244,079
-6,864
17
$6.63M 1.7%
141,034
-907
18
$6.57M 1.69%
106,745
-4,664
19
$6.55M 1.68%
5,456
+306
20
$6.18M 1.59%
17,875
-484
21
$6.11M 1.57%
184,230
-13,571
22
$5.52M 1.42%
5,841
+25
23
$5.5M 1.41%
179,124
+68,052
24
$5.48M 1.41%
58,288
+570
25
$5.3M 1.36%
62,269
-2,231
1
2 3 4 5