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
$204M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.3M
3
+$1.8M
4
AGN
Allergan plc
AGN
+$318K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$134K

Top Sells

1
+$24.2M
2
+$22.3M
3
+$16.8M
4
EBIX
Ebix Inc
EBIX
+$10.2M
5
SHLD
Sears Holding Corporation
SHLD
+$8.77M

Sector Composition

1 Financials 39.28%
2 Energy 8.29%
3 Technology 7.9%
4 Communication Services 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,283
52
– –
-32,424
53
– –
-1,435,590
54
– –
-599,840
55
– –
-2,900
1 2
3