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
$136M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.32M
3
+$3.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
SRG
Seritage Growth Properties
SRG
+$2.69M

Top Sells

1
+$9.93M
2
+$3.26M
3
+$2.43M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$444K
5
MCK icon
McKesson
MCK
+$392K

Sector Composition

1 Financials 25.45%
2 Healthcare 15.29%
3 Technology 11.4%
4 Industrials 7.78%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.22%
+1,212
27
$303K 0.22%
28,593
28
$287K 0.21%
+2,625
29
$142K 0.1%
14,523
+595
30
$130K 0.1%
10,610
-900
31
$1K ﹤0.01%
28,045
-1,439
32
– –
-294,061
1
2