KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
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 +$5.16M
2 +$1.86M
3 +$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
AGN
Allergan Inc
AGN
+$617K

Top Sells

1 +$18.1M
2 +$12.1M
3 +$5.88M
4
PGH
Pengrowth Energy Corporation
PGH
+$2.83M
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
-47,493
53
-143,414
54
-10,965
55
-89,843