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
$129M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$973K
4
PBF icon
PBF Energy
PBF
+$943K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$812K

Top Sells

1
+$5.6M
2
+$3.84M
3
+$3.74M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.47M
5
GTY
Getty Realty Corp
GTY
+$3.26M

Sector Composition

1 Financials 32.14%
2 Technology 19.72%
3 Consumer Discretionary 10.85%
4 Materials 8.7%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.63%
+15,400
27
$723K 0.56%
68,490
+32,050
28
$478K 0.37%
54,450
-7,100
29
$456K 0.35%
41,230
-4,000
30
$369K 0.29%
+32,687
31
$294K 0.23%
37,400
-1,250
32
$286K 0.22%
1,067
33
$253K 0.2%
21,166
34
$211K 0.16%
47,436
-1,786
35
$151K 0.12%
10,300
-100
36
– –
-14,444
37
– –
-21,450
38
– –
-190,039
39
– –
-353,960
40
– –
-49,821
1
2