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
$432M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.05M
3
+$3.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
5
CHGG icon
Chegg
CHGG
+$2.06M

Top Sells

1
+$8.76M
2
+$6.94M
3
+$5.99M
4
FFIV icon
F5
FFIV
+$5.65M
5
PRGO icon
Perrigo
PRGO
+$4.05M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 11.59%
3 Financials 8.2%
4 Industrials 7.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.44%
4,268
+4
52
$1.86M 0.43%
3,259
+69
53
$1.66M 0.38%
4,821
+45
54
$1.57M 0.36%
8,258
+242
55
$1.5M 0.35%
27,666
+650
56
$1.5M 0.35%
+73,300
57
$1.41M 0.33%
37,843
-17
58
$1.28M 0.3%
44,873
-383
59
$1.06M 0.25%
8,025
-72
60
$1.03M 0.24%
13,247
-415
61
$999K 0.23%
2,204
+26
62
$982K 0.23%
1,678
+121
63
$977K 0.23%
4,215
+292
64
$973K 0.23%
12,602
-2,410
65
$963K 0.22%
4,671
-661
66
$931K 0.22%
66,122
-3,295
67
$896K 0.21%
3,021
-384
68
$889K 0.21%
6,618
+599
69
$806K 0.19%
17,065
-672
70
$789K 0.18%
+62,381
71
$781K 0.18%
11,117
-16,089
72
$744K 0.17%
2,567
+11
73
$737K 0.17%
719
+48
74
$716K 0.17%
+19,113
75
$701K 0.16%
1,993
-26
1 2
3
4 5