KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
This Quarter Return
-7.06%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$337M
AUM Growth
+$337M
(-11%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
51
New
4
Increased
3
Reduced
34
Closed
1
Top Buys
| 1 |
V2X
VVX
|
$3.41M |
| 2 |
Tri Pointe Homes
TPH
|
$1.34M |
| 3 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$1.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$296K |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$274K |
Top Sells
| 1 |
Lands' End
LE
|
$4.64M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$3.44M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$1.69M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.27M |
| 5 |
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% |