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
$310M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.86M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
AGN
Allergan Inc
AGN
+$617K

Top Sells

1
+$18.1M
2
+$12.1M
3
+$5.88M
4
PGH
Pengrowth Energy Corporation
PGH
+$2.83M
5
BPOP icon
Popular Inc
BPOP
+$1.4M

Sector Composition

1 Financials 29.48%
2 Technology 21.01%
3 Consumer Discretionary 13.63%
4 Energy 8.33%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.6%
+89,982
27
$1.74M 0.56%
63,534
28
$1.6M 0.52%
171,906
29
$1.58M 0.51%
103,360
30
$1.41M 0.46%
+56,580
31
$1.16M 0.37%
126,740
32
$1.11M 0.36%
116,719
33
$880K 0.28%
+4,283
34
$759K 0.24%
35,034
35
$617K 0.2%
+2,900
36
$524K 0.17%
+58,250
37
$496K 0.16%
54,550
+1,900
38
$494K 0.16%
23,500
+250
39
$475K 0.15%
49,821
40
$447K 0.14%
38,393
41
$432K 0.14%
38,260
+100
42
$370K 0.12%
6,600
43
$328K 0.11%
43,900
44
$299K 0.1%
2,500
45
$242K 0.08%
3,510
46
$182K 0.06%
11,050
-900
47
$175K 0.06%
32,424
-19,531
48
$157K 0.05%
212,100
49
$70K 0.02%
10,000
50
$62K 0.02%
86,500
-4,700
1
2
3