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
$107M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.95M
3
+$460K
4
AAPL icon
Apple
AAPL
+$380K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$363K

Top Sells

1
+$4.63M
2
+$4.11M
3
+$3.02M
4
CPRT icon
Copart
CPRT
+$2.64M
5
SAIC icon
Saic
SAIC
+$1.28M

Sector Composition

1 Financials 36.31%
2 Technology 16.24%
3 Industrials 12.66%
4 Energy 6.55%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111K 0.1%
31,154
-245
27
$71K 0.07%
58,300
28
– –
-35,180
29
– –
-6,680
1
2