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
$141M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.28M
3
+$2.4M
4
CC icon
Chemours
CC
+$1.59M
5
SHLD
Sears Holding Corporation
SHLD
+$882K

Top Sells

1
+$4.51M
2
+$4.08M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.15M
5
GTY
Getty Realty Corp
GTY
+$2.07M

Sector Composition

1 Financials 35.33%
2 Technology 18.34%
3 Consumer Discretionary 10.79%
4 Industrials 6.5%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.37%
61,550
-1,300
27
$465K 0.33%
45,230
-1,100
28
$460K 0.33%
21,450
29
$379K 0.27%
+36,440
30
$333K 0.24%
1,067
31
$296K 0.21%
38,650
-500
32
$262K 0.19%
49,821
33
$261K 0.19%
21,166
-13,564
34
$246K 0.18%
14,444
35
$153K 0.11%
10,400
36
– –
-399,296
37
– –
-184,860
38
– –
-40,700
39
– –
-58,765
40
– –
-58,250
41
– –
-125,440
42
– –
-27,400
1
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