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
$193M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.96M
3
+$3.76M
4
CC icon
Chemours
CC
+$3.58M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.48M

Top Sells

1
+$6.93M
2
+$2.43M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,400
1 2
3