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
$337M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.34M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$296K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$274K

Top Sells

1
+$4.64M
2
+$3.44M
3
+$1.69M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.27M
5
SEE icon
Sealed Air
SEE
+$844K

Sector Composition

1 Financials 26.73%
2 Technology 21.01%
3 Consumer Discretionary 12.18%
4 Energy 9.89%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.42%
47,493
27
$1.39M 0.41%
89,843
28
$1.38M 0.41%
63,534
-138
29
$1.37M 0.41%
334,200
-1,300
30
$1.34M 0.4%
171,906
-600
31
$1.34M 0.4%
+103,360
32
$1.23M 0.37%
+51,955
33
$1.07M 0.32%
116,719
-650
34
$1.03M 0.31%
126,740
-400
35
$694K 0.21%
35,034
-35,065
36
$511K 0.15%
52,650
+28,250
37
$484K 0.14%
49,821
-250
38
$463K 0.14%
23,250
+12,650
39
$451K 0.13%
10,965
-112,860
40
$442K 0.13%
38,160
+20,860
41
$429K 0.13%
6,600
42
$389K 0.12%
38,393
-350
43
$329K 0.1%
43,900
-900
44
$296K 0.09%
+2,500
45
$269K 0.08%
3,510
46
$221K 0.07%
212,100
47
$203K 0.06%
11,950
-200
48
$88K 0.03%
91,200
49
$75K 0.02%
10,000
50
$35K 0.01%
74,700
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