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
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.54M
3
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$488K

Top Sells

1
+$4.56M
2
+$4.04M
3
+$2.21M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.83M
5
SEB icon
Seaboard Corp
SEB
+$621K

Sector Composition

1 Communication Services 15.36%
2 Technology 12.55%
3 Consumer Discretionary 11.67%
4 Financials 8.94%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.9%
19,895
-50
27
$1.51M 0.87%
7,165
+41
28
$1.44M 0.83%
36,487
+13,178
29
$1.4M 0.81%
10,350
30
$1.26M 0.72%
3,743
+120
31
$890K 0.51%
32,499
+4,761
32
$806K 0.46%
16,217
+7,171
33
$427K 0.25%
8,380
+1,410
34
$426K 0.25%
1,385
+40
35
$417K 0.24%
+10,487
36
$367K 0.21%
4,270
+70
37
$366K 0.21%
+19,880
38
$351K 0.2%
4,780
+40
39
$351K 0.2%
1,600
40
$342K 0.2%
1,230
41
$305K 0.18%
2,048
+160
42
$283K 0.16%
584
43
$268K 0.15%
21,993
44
$222K 0.13%
1,110
45
$215K 0.12%
+1,000
1
2