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
$145M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.94M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SEB icon
Seaboard Corp
SEB
+$980K

Top Sells

1
+$4.07M
2
+$3.43M
3
+$2.71M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.08M
5
VSTO
Vista Outdoor Inc.
VSTO
+$482K

Sector Composition

1 Financials 23.65%
2 Healthcare 15.94%
3 Technology 13.03%
4 Consumer Discretionary 11.04%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.14%
+2,424
27
$131K 0.09%
11,318
-2,205
28
$2K ﹤0.01%
27,015
-698
29
– –
-995
30
– –
-60,116
1
2