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
$432M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.05M
3
+$3.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
5
CHGG icon
Chegg
CHGG
+$2.06M

Top Sells

1
+$8.76M
2
+$6.94M
3
+$5.99M
4
FFIV icon
F5
FFIV
+$5.65M
5
PRGO icon
Perrigo
PRGO
+$4.05M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 11.59%
3 Financials 8.2%
4 Industrials 7.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.32%
64,500
+2,071
27
$5.6M 1.3%
42,391
-1,421
28
$5.51M 1.28%
18,359
-22
29
$5.49M 1.27%
57,718
-4,164
30
$5.47M 1.27%
48,363
-7,751
31
$5.4M 1.25%
70,613
-4,194
32
$5.33M 1.23%
5,816
-8
33
$5.05M 1.17%
+29,715
34
$5.01M 1.16%
51,733
-1,670
35
$4.9M 1.13%
111,458
-2,990
36
$4.75M 1.1%
18,906
-22,465
37
$4.55M 1.05%
10,791
+210
38
$4.45M 1.03%
42,657
-1,263
39
$4M 0.93%
117,952
-116,624
40
$3.68M 0.85%
57,426
-1,659
41
$3.49M 0.81%
111,072
+78,950
42
$2.99M 0.69%
21,463
+181
43
$2.6M 0.6%
57,919
+1,683
44
$2.55M 0.59%
70,373
-731
45
$2.53M 0.59%
4,289
+12
46
$2.06M 0.48%
+1,276,420
47
$2.01M 0.47%
28,981
-384
48
$2M 0.46%
+92,513
49
$1.95M 0.45%
21,129
-64,911
50
$1.91M 0.44%
17,110
+12
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