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
$204M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.55M
3
+$2.31M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$449K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$267K

Top Sells

1
+$9.01M
2
+$1.07M
3
+$708K
4
AAPL icon
Apple
AAPL
+$578K
5
AMZN icon
Amazon
AMZN
+$537K

Sector Composition

1 Financials 12.74%
2 Technology 11.78%
3 Consumer Discretionary 10.57%
4 Communication Services 10.18%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.92%
42,557
+6,070
27
$1.87M 0.91%
19,740
-155
28
$1.59M 0.78%
7,165
29
$1.57M 0.77%
10,350
30
$1.49M 0.73%
982
-208
31
$1.36M 0.67%
3,633
-110
32
$1.14M 0.56%
31,777
-722
33
$728K 0.36%
16,248
+5,761
34
$725K 0.36%
12,535
-3,682
35
$569K 0.28%
30,703
+10,823
36
$476K 0.23%
1,385
37
$457K 0.22%
4,270
38
$419K 0.21%
4,780
39
$360K 0.18%
6,970
-1,410
40
$327K 0.16%
1,230
41
$321K 0.16%
584
42
$320K 0.16%
1,600
43
$246K 0.12%
3,076
-112,718
44
$243K 0.12%
1,110
45
$240K 0.12%
+1,233
46
$235K 0.12%
+1,700
47
$233K 0.11%
+6,500
48
$231K 0.11%
1,469
-579
49
$222K 0.11%
1,000
50
$177K 0.09%
13,595
-8,398
1
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