KAM

Knightsbridge Asset Management Portfolio holdings

AUM $453M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.3M
3
+$6.38M
4
GTY
Getty Realty Corp
GTY
+$550K
5
NEM icon
Newmont
NEM
+$389K

Top Sells

1
+$13.2M
2
+$11.7M
3
+$7.49M
4
SEE icon
Sealed Air
SEE
+$4.57M
5
CHMT
Chemtura Corporation
CHMT
+$4.43M

Sector Composition

1 Technology 20.06%
2 Financials 19.34%
3 Consumer Discretionary 18.86%
4 Energy 10.11%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.82%
+605,331
2
$25.2M 6.33%
518,512
-9,460
3
$24.3M 6.1%
1,577,078
-233,904
4
$21.9M 5.5%
4,473
+1
5
$21.3M 5.34%
1,541,773
+7,211
6
$21.1M 5.29%
774,968
-168,092
7
$20.2M 5.08%
176,693
-21,828
8
$20.1M 5.05%
338,931
+865
9
$19.8M 4.96%
1,348,090
-216,604
10
$17.8M 4.46%
3,001,069
-245,550
11
$17.3M 4.35%
+1,745,110
12
$16.8M 4.21%
597,661
+13,861
13
$16.5M 4.15%
480,510
-3,765
14
$16M 4.02%
601,270
-281,030
15
$15.1M 3.78%
331,005
-290,252
16
$14M 3.51%
892,245
-112,475
17
$13.8M 3.46%
374,005
-4,380
18
$13.4M 3.36%
697,301
+28,666
19
$9.43M 2.37%
214,397
-91,251
20
$7.93M 1.99%
355,850
-5,466
21
$7.12M 1.79%
198,174
-30,254
22
$6.38M 1.6%
+189,089
23
$2.72M 0.68%
25,425
-31,504
24
$2.6M 0.65%
106,814
-149,636
25
$1.99M 0.5%
75,226
-131,940
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