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
$337M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.34M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$296K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$274K

Top Sells

1
+$4.64M
2
+$3.44M
3
+$1.69M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.27M
5
SEE icon
Sealed Air
SEE
+$844K

Sector Composition

1 Financials 26.73%
2 Technology 21.01%
3 Consumer Discretionary 12.18%
4 Energy 9.89%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,900
1 2
3