KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.65M
3
+$3.89M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.69M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$1.06M

Top Sells

1
+$6.93M
2
+$2.35M
3
+$2M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.89M
5
SHLD
Sears Holding Corporation
SHLD
+$1.82M

Sector Composition

1 Financials 41.13%
2 Industrials 9.65%
3 Technology 7.06%
4 Communication Services 5.48%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.6%
56,690
+110
27
$983K 0.51%
62,779
-6,596
28
$963K 0.5%
126,940
29
$703K 0.36%
116,899
30
$585K 0.3%
64,950
-2,900
31
$585K 0.3%
58,250
32
$541K 0.28%
48,360
-1,700
33
$455K 0.24%
22,550
-600
34
$446K 0.23%
49,821
35
$428K 0.22%
34,730
-3,663
36
$407K 0.21%
6,600
37
$306K 0.16%
41,070
-2,830
38
$216K 0.11%
3,510
39
$211K 0.11%
+2,745
40
$175K 0.09%
11,050
41
$62K 0.03%
10,000
42
$45K 0.02%
86,500
43
$41K 0.02%
58,200
44
– –
-28,449
45
– –
-2,500
46
– –
-2,447
47
– –
-1,067
48
– –
-43,927
49
$0 ﹤0.01%
60,600
-151,500
50
– –
-31,400
1
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