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
$142M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.73M
3
+$2.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.54M
5
EMG
Emergent Capital, Inc.
EMG
+$2.5M

Top Sells

1
+$8.47M
2
+$5.86M
3
+$4.96M
4
NEM icon
Newmont
NEM
+$3.38M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.99M

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