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
$378M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.16M
3
+$2.4M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$337K
5
HBIO icon
Harvard Bioscience
HBIO
+$329K

Top Sells

1
+$4.34M
2
+$2.83M
3
+$1.11M
4
AIG icon
American International
AIG
+$1.09M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$975K

Sector Composition

1 Financials 24.81%
2 Technology 20.7%
3 Consumer Discretionary 13.57%
4 Energy 11.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.56%
63,672
27
$1.63M 0.43%
70,099
28
$1.62M 0.43%
47,493
29
$1.59M 0.42%
172,506
30
$1.53M 0.4%
335,500
+72,179
31
$1.47M 0.39%
89,843
32
$1.3M 0.34%
117,369
33
$989K 0.26%
127,140
+170
34
$666K 0.18%
50,071
35
$491K 0.13%
6,600
36
$491K 0.13%
2,900
-1,600
37
$460K 0.12%
38,743
38
$337K 0.09%
+44,800
39
$301K 0.08%
3,510
40
$248K 0.07%
24,400
-200
41
$214K 0.06%
12,150
-200
42
$213K 0.06%
17,300
-600
43
$212K 0.06%
10,600
-100
44
$191K 0.05%
212,100
45
$69K 0.02%
10,000
46
$68K 0.02%
91,200
47
$37K 0.01%
74,700
48
– –
-9,300
49
– –
-57,786
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