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
$373M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$443K
3
+$277K

Top Sells

1
+$9.43M
2
+$6.25M
3
+$5.85M
4
SEE icon
Sealed Air
SEE
+$3.56M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$3.36M

Sector Composition

1 Technology 23.31%
2 Financials 20.87%
3 Consumer Discretionary 15.83%
4 Energy 10.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.52%
67,202
27
$1.82M 0.49%
117,583
28
$1.71M 0.46%
70,099
29
$1.46M 0.39%
172,506
30
$1.4M 0.38%
117,369
31
$1.38M 0.37%
+126,970
32
$1.36M 0.37%
47,493
33
$1.22M 0.33%
57,786
34
$855K 0.23%
50,071
35
$555K 0.15%
5,000
36
$466K 0.12%
38,976
37
$443K 0.12%
+25,150
38
$420K 0.11%
7,600
-2,770
39
$283K 0.08%
4,000
-1,664
40
$277K 0.07%
+58,944
41
$107K 0.03%
131,600
42
$95K 0.03%
123,200
43
$65K 0.02%
10,000
44
$26K 0.01%
75,600
-42,100
45
– –
-16,289
46
– –
-214,397
47
– –
-171,767
48
– –
-29,918
1
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