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
$142M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.73M
3
+$2.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.54M
5
EMG
Emergent Capital, Inc.
EMG
+$2.5M

Top Sells

1
+$8.47M
2
+$5.86M
3
+$4.96M
4
NEM icon
Newmont
NEM
+$3.38M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.99M

Sector Composition

1 Financials 42.83%
2 Technology 10.3%
3 Industrials 8.01%
4 Consumer Discretionary 7.35%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.64%
51,899
-10,880
27
$749K 0.53%
125,440
-1,500
28
$567K 0.4%
58,250
29
$524K 0.37%
62,850
-2,100
30
$482K 0.34%
46,330
-2,030
31
$444K 0.31%
21,450
-1,100
32
$381K 0.27%
34,730
33
$324K 0.23%
49,821
34
$308K 0.22%
39,150
-1,920
35
$290K 0.2%
+1,067
36
$257K 0.18%
+14,444
37
$153K 0.11%
10,400
-650
38
$11K 0.01%
40,700
-45,800
39
$5K ﹤0.01%
27,400
-30,800
40
– –
-3,510
41
– –
-251,943
42
– –
-152,050
43
– –
-51,080
44
– –
-2,745
45
– –
-116,899
46
– –
-62,740
47
– –
-56,690
48
– –
-10,000
49
– –
-6,600
50
– –
-516,487
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