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
$161M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$4.38M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.97M
5
SEB icon
Seaboard Corp
SEB
+$1.89M

Top Sells

1
+$7.87M
2
+$5.27M
3
+$3.22M
4
CPRT icon
Copart
CPRT
+$2.25M
5
PBF icon
PBF Energy
PBF
+$2.06M

Sector Composition

1 Financials 29.53%
2 Industrials 12.25%
3 Technology 11.64%
4 Healthcare 11.06%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K 0.01%
29,710
-280
27
– –
-58,164
28
– –
-516,440
29
– –
-6,004
30
– –
-80,815
1
2