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
$106M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.39M
3
+$2.44M
4
AXP icon
American Express
AXP
+$1.14M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$455K

Top Sells

1
+$4.74M
2
+$4.68M
3
+$3.92M
4
SAIC icon
Saic
SAIC
+$3.42M
5
LDOS icon
Leidos
LDOS
+$3.02M

Sector Composition

1 Financials 27.09%
2 Industrials 23.18%
3 Technology 16.12%
4 Materials 8.32%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.2%
4,000
-11,400
27
$150K 0.14%
10,100
-200
28
$131K 0.12%
32,674
-14,762
29
– –
-275,150
30
– –
-51,810
31
– –
-395,980
32
– –
-28,410
33
– –
-79,070
34
– –
-39,520
35
– –
-1,067
36
– –
-21,166
37
– –
-37,400
1
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