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
101
$320K 0.07%
302
+4
102
$320K 0.07%
1,700
103
$295K 0.07%
514
-13
104
$290K 0.07%
+3,400
105
$288K 0.07%
5,079
+1,546
106
$273K 0.06%
701
+135
107
$263K 0.06%
2,910
+89
108
$262K 0.06%
+2,436
109
$251K 0.06%
1,049
-83
110
$237K 0.06%
3,748
-113
111
$224K 0.05%
+477
112
$224K 0.05%
360
113
$205K 0.05%
8,645
114
$205K 0.05%
+1,154
115
$204K 0.05%
+6,960
116
$204K 0.05%
+9,525
117
$130K 0.03%
81,482
118
– –
-3,115
119
– –
-69,326
120
– –
-1,191
121
– –
-3,685
122
– –
-39,044
123
– –
-1,967
124
– –
-53,393
125
– –
-368
2 3 4
5
6