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
$155M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.93M
3
+$7.4M
4
PAYX icon
Paychex
PAYX
+$7.17M
5
TWTR
Twitter, Inc.
TWTR
+$6.37M

Top Sells

1
+$6.81M
2
+$3.84M
3
+$2.01M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.6M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

1 Technology 13.47%
2 Communication Services 13.22%
3 Financials 12.22%
4 Consumer Discretionary 12.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.92%
+10,350
27
$1.12M 0.73%
+3,623
28
$845K 0.55%
+23,309
29
$737K 0.48%
+27,738
30
$420K 0.27%
+9,046
31
$381K 0.25%
+1,345
32
$335K 0.22%
6,970
33
$335K 0.22%
+4,740
34
$309K 0.2%
+4,200
35
$308K 0.2%
+1,230
36
$305K 0.2%
+1,600
37
$266K 0.17%
+1,888
38
$259K 0.17%
21,993
39
$237K 0.15%
+584
40
$214K 0.14%
+1,110
41
– –
-23,714
42
– –
-66,494
43
– –
-159,858
44
– –
-79,539
45
– –
-10,858
46
– –
-2,625
1
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