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
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$315K
3
+$42.5K
4
ORI icon
Old Republic International
ORI
+$36.1K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.8K

Top Sells

1
+$2.43M
2
+$2.33M
3
+$1.34M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$438K
5
BAC icon
Bank of America
BAC
+$26K

Sector Composition

1 Financials 26.69%
2 Technology 17.69%
3 Healthcare 12.75%
4 Consumer Staples 8.66%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.19%
790
-10
27
$243K 0.19%
2,424
28
$129K 0.1%
10,858
-460
29
– –
-26,401
1
2