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
$193M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.96M
3
+$3.76M
4
CC icon
Chemours
CC
+$3.58M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.48M

Top Sells

1
+$6.93M
2
+$2.43M
3
+$2.09M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.96M
5
SHLD
Sears Holding Corporation
SHLD
+$1.82M

Sector Composition

1 Financials 41.13%
2 Industrials 9.65%
3 Technology 7.06%
4 Materials 5.95%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.63%
79,070
-24,320
27
$1.16M 0.6%
56,690
+110
28
$983K 0.51%
62,779
-6,596
29
$963K 0.5%
126,940
30
$703K 0.36%
116,899
31
$585K 0.3%
64,950
-2,900
32
$585K 0.3%
58,250
33
$541K 0.28%
48,360
-1,700
34
$455K 0.24%
22,550
-600
35
$446K 0.23%
49,821
36
$428K 0.22%
34,730
-3,663
37
$407K 0.21%
6,600
38
$306K 0.16%
41,070
-2,830
39
$216K 0.11%
3,510
40
$211K 0.11%
+2,745
41
$175K 0.09%
11,050
42
$62K 0.03%
10,000
43
$45K 0.02%
86,500
44
$41K 0.02%
58,200
45
– –
-28,449
46
– –
-2,500
47
– –
-2,447
48
– –
-1,067
49
– –
-43,927
50
$0 ﹤0.01%
60,600
-151,500
1
2
3