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
76
$668K 0.15%
1,050
-2
77
$657K 0.15%
5,437
-200
78
$656K 0.15%
12,357
+1,007
79
$652K 0.15%
1,210
80
$631K 0.15%
24,955
-1,875
81
$631K 0.15%
29,300
82
$628K 0.15%
813
+15
83
$592K 0.14%
3,901
-54
84
$591K 0.14%
1,464
+138
85
$562K 0.13%
99,587
-1,726
86
$553K 0.13%
7,196
+350
87
$543K 0.13%
3,669
-156
88
$528K 0.12%
1,342
-171
89
$518K 0.12%
1,966
-152
90
$507K 0.12%
86,122
-11,692
91
$506K 0.12%
5,550
+5
92
$468K 0.11%
7,497
-15
93
$441K 0.1%
6,384
-181
94
$440K 0.1%
10,232
+2,636
95
$409K 0.09%
1,399
+1
96
$375K 0.09%
3,851
+457
97
$369K 0.09%
2,684
-66
98
$367K 0.09%
627
+4
99
$360K 0.08%
2,177
+8
100
$320K 0.07%
2,212
-120
2 3
4
5 6