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
$204M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.3M
3
+$1.8M
4
AGN
Allergan plc
AGN
+$318K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$134K

Top Sells

1
+$24.2M
2
+$22.3M
3
+$16.8M
4
EBIX
Ebix Inc
EBIX
+$10.2M
5
SHLD
Sears Holding Corporation
SHLD
+$8.77M

Sector Composition

1 Financials 39.28%
2 Energy 8.29%
3 Technology 7.9%
4 Communication Services 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.53%
116,899
+180
27
$1.06M 0.52%
56,580
28
$963K 0.47%
126,940
+200
29
$765K 0.38%
31,400
-992,340
30
$653K 0.32%
28,449
-6,585
31
$629K 0.31%
67,850
+13,300
32
$573K 0.28%
58,250
33
$568K 0.28%
50,060
+11,800
34
$491K 0.24%
23,150
-350
35
$471K 0.23%
38,393
36
$420K 0.21%
6,600
37
$339K 0.17%
43,900
38
$318K 0.16%
+1,067
39
$304K 0.15%
2,500
40
$250K 0.12%
49,821
41
$219K 0.11%
3,510
42
$182K 0.09%
11,050
43
$68K 0.03%
212,100
44
$59K 0.03%
10,000
45
$45K 0.02%
86,500
46
$39K 0.02%
58,200
47
– –
-251,037
48
– –
-171,906
49
– –
-146,086
50
– –
-525,398
1
2
3