KAM

Knightsbridge Asset Management Portfolio holdings

AUM $592M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.81M
3
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$646K

Top Sells

1
+$18.1M
2
+$10.9M
3
+$5.84M
4
PGH
Pengrowth Energy Corporation
PGH
+$3.36M
5
BPOP icon
Popular Inc
BPOP
+$1.4M

Sector Composition

1 Financials 29.48%
2 Technology 21.01%
3 Consumer Discretionary 13.63%
4 Energy 8.33%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46K 0.01%
58,200
-16,500
52
– –
-143,414
53
– –
-10,965
54
– –
-89,843
55
– –
-47,493
1 2
3