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
$142M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.8M
3
+$3.29M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.67M

Top Sells

1
+$8.47M
2
+$5.96M
3
+$4.96M
4
NEM icon
Newmont
NEM
+$3.77M
5
ENVA icon
Enova International
ENVA
+$3.67M

Sector Composition

1 Financials 42.83%
2 Technology 10.3%
3 Industrials 8.01%
4 Consumer Discretionary 7.35%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,600
1 2
3