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
$128M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.29M
3
+$2.65M
4
SEB icon
Seaboard Corp
SEB
+$2.59M
5
PBF icon
PBF Energy
PBF
+$1.89M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$1.35M
4
BAC icon
Bank of America
BAC
+$840K
5
HHH icon
Howard Hughes
HHH
+$733K

Sector Composition

1 Financials 30.78%
2 Industrials 13.45%
3 Technology 12.71%
4 Energy 5.84%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187K 0.15%
16,311
+100
27
$91K 0.07%
30,898
-256
28
$12K 0.01%
38,300
-20,000
29
– –
-6,737
30
– –
-80,117
1
2