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
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$689K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$360K
5
SIRE
Sisecam Resources LP
SIRE
+$278K

Top Sells

1
+$5.88M
2
+$4.57M
3
+$4.46M
4
CAH icon
Cardinal Health
CAH
+$3.45M
5
LEA icon
Lear
LEA
+$3.12M

Sector Composition

1 Financials 27.34%
2 Healthcare 13.56%
3 Technology 13.36%
4 Consumer Staples 7.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.16%
+995
27
$159K 0.12%
13,523
-1,000
28
$3K ﹤0.01%
27,713
-332
29
– –
-77,300
30
– –
-505,227
31
– –
-25,360
32
– –
-10,610
33
– –
-1,212
1
2