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
$131M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.68M
3
+$4.66M
4
SEB icon
Seaboard Corp
SEB
+$1.73M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$675K

Top Sells

1
+$4.92M
2
+$4.74M
3
+$3.41M
4
VVX icon
V2X
VVX
+$3.36M
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$467K

Sector Composition

1 Financials 30.27%
2 Industrials 14.77%
3 Technology 13.82%
4 Consumer Staples 6.71%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64K 0.05%
30,514
-384
27
– –
-38,300
28
– –
-92,764
29
– –
-49,983
30
– –
-35,455
31
– –
-150,521
1
2