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
$362M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.78M
3
+$969K
4
NEM icon
Newmont
NEM
+$369K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$244K

Top Sells

1
+$8.76M
2
+$6.72M
3
+$5.3M
4
MDR
McDermott International
MDR
+$3.53M
5
PGH
Pengrowth Energy Corporation
PGH
+$2.49M

Sector Composition

1 Technology 23.73%
2 Financials 21.44%
3 Consumer Discretionary 14.47%
4 Energy 10.27%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.41%
47,493
27
$1.47M 0.41%
172,506
28
$1.36M 0.38%
126,970
29
$1.3M 0.36%
89,843
-27,740
30
$1.25M 0.35%
263,321
+204,377
31
$975K 0.27%
57,786
32
$911K 0.25%
50,071
33
$558K 0.15%
4,500
-500
34
$462K 0.13%
38,743
-233
35
$429K 0.12%
6,600
-1,000
36
$374K 0.1%
9,300
-217,910
37
$247K 0.07%
3,510
-490
38
$244K 0.07%
+24,600
39
$223K 0.06%
212,100
+80,500
40
$208K 0.06%
+17,900
41
$208K 0.06%
+12,350
42
$207K 0.06%
+10,700
43
$82K 0.02%
10,000
44
$82K 0.02%
91,200
-32,000
45
$23K 0.01%
74,700
-900
46
– –
-67,202
47
– –
-25,150
48
– –
-154,816
49
– –
-128,304
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