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
$373M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$443K
3
+$277K

Top Sells

1
+$9.43M
2
+$6.25M
3
+$5.85M
4
SEE icon
Sealed Air
SEE
+$3.56M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$3.36M

Sector Composition

1 Technology 23.31%
2 Financials 20.87%
3 Consumer Discretionary 15.83%
4 Energy 10.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.67%
1,440,008
-137,070
2
$24.3M 6.5%
475,202
-43,310
3
$23.7M 6.34%
1,608,310
-136,800
4
$22.8M 6.12%
670,447
-104,521
5
$21.9M 5.87%
1,407,233
-134,540
6
$21.8M 5.86%
1,227,710
-120,380
7
$21.1M 5.65%
4,103
-370
8
$20.8M 5.57%
561,556
-43,775
9
$20.5M 5.5%
152,679
-24,014
10
$20M 5.36%
296,113
-42,818
11
$18M 4.83%
2,909,169
-91,900
12
$17.5M 4.69%
440,465
-40,045
13
$15.5M 4.14%
532,090
-69,180
14
$14.4M 3.86%
309,779
-21,226
15
$12.4M 3.33%
538,710
-58,951
16
$11.3M 3.03%
623,375
-73,926
17
$10.9M 2.92%
681,835
-210,410
18
$9.05M 2.43%
227,210
-146,795
19
$6.72M 1.8%
154,816
-43,358
20
$5.86M 1.57%
177,212
-11,877
21
$3.53M 0.95%
128,304
-227,546
22
$2.88M 0.77%
25,136
-289
23
$2.61M 0.7%
92,660
-14,154
24
$2.43M 0.65%
75,226
25
$2.34M 0.63%
147,176
1
2