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
$398M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.3M
3
+$6.38M
4
GTY
Getty Realty Corp
GTY
+$550K
5
NEM icon
Newmont
NEM
+$389K

Top Sells

1
+$13.2M
2
+$11.7M
3
+$7.49M
4
SEE icon
Sealed Air
SEE
+$4.57M
5
CHMT
Chemtura Corporation
CHMT
+$4.43M

Sector Composition

1 Technology 20.06%
2 Financials 19.34%
3 Consumer Discretionary 18.86%
4 Energy 10.11%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.49%
67,202
-118,018
27
$1.85M 0.46%
147,176
-254,429
28
$1.69M 0.42%
70,099
-120,693
29
$1.65M 0.41%
117,583
-211,509
30
$1.46M 0.37%
171,767
-301,233
31
$1.26M 0.32%
172,506
-303,694
32
$1.26M 0.32%
57,786
-99,364
33
$1.25M 0.31%
47,493
-83,507
34
$1.2M 0.3%
117,369
-205,531
35
$999K 0.25%
50,071
-87,129
36
$941K 0.24%
16,289
-705
37
$836K 0.21%
29,918
-50,992
38
$509K 0.13%
10,370
39
$452K 0.11%
5,000
40
$394K 0.1%
5,664
41
$338K 0.08%
+38,976
42
$238K 0.06%
117,700
43
$126K 0.03%
131,600
44
$97K 0.02%
123,200
45
$61K 0.02%
10,000
46
– –
-425,155
47
– –
-218,320
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