KAM
Knightsbridge Asset Management Portfolio holdings
AUM
$453M
1-Year Return
19.4%
This Quarter Return
+0.04%
1 Year Return
+19.4%
3 Year Return
+105.89%
5 Year Return
+205.24%
10 Year Return
+455.88%
AUM
$193M
AUM Growth
-$10.8M
(-5.3%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
52
New
6
Increased
4
Reduced
25
Closed
6
Top Buys
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$6.23M |
| 2 |
Deere & Co
DE
|
$4.96M |
| 3 |
V2X
VVX
|
$3.76M |
| 4 |
Chemours
CC
|
$3.58M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.48M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.93M |
| 2 |
Bank of America
BAC
|
$2.43M |
| 3 |
American International
AIG
|
$2.09M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$1.96M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$1.82M |
Sector Composition
| 1 | Financials | 41.13% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.06% |
| 4 | Materials | 5.95% |
| 5 | Communication Services | 5.48% |