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
$127M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.65M
3
+$4.11M
4
SEB icon
Seaboard Corp
SEB
+$416K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$70.5K

Top Sells

1
+$6.31M
2
+$5.91M
3
+$5.68M
4
APTV icon
Aptiv
APTV
+$5.68M
5
AAPL icon
Apple
AAPL
+$3.77M

Sector Composition

1 Financials 26.03%
2 Technology 17.01%
3 Healthcare 11.93%
4 Consumer Staples 9.13%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.19%
800
27
$212K 0.17%
2,424
28
$126K 0.1%
11,318
29
$4K ﹤0.01%
26,401
-614
30
– –
-70,281
31
– –
-247,970
1
2