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
$362M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.78M
3
+$969K
4
NEM icon
Newmont
NEM
+$369K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$244K

Top Sells

1
+$8.76M
2
+$6.72M
3
+$5.3M
4
MDR
McDermott International
MDR
+$3.53M
5
PGH
Pengrowth Energy Corporation
PGH
+$2.49M

Sector Composition

1 Technology 23.73%
2 Financials 21.44%
3 Consumer Discretionary 14.47%
4 Energy 10.27%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.55%
1,606,160
-2,150
2
$23.9M 6.62%
1,403,799
-3,434
3
$23.3M 6.44%
468,192
-7,010
4
$23.3M 6.44%
1,425,830
-14,178
5
$21.7M 5.99%
661,997
-8,450
6
$21.5M 5.94%
1,214,740
-12,970
7
$21M 5.82%
+1,535,100
8
$20M 5.54%
558,071
-3,485
9
$19.4M 5.37%
4,026
-77
10
$18.7M 5.16%
291,677
-4,436
11
$18.5M 5.13%
150,164
-2,515
12
$17.1M 4.71%
435,520
-4,945
13
$15.1M 4.18%
2,498,390
-410,779
14
$12.9M 3.58%
554,525
+15,815
15
$12.3M 3.4%
796,805
+114,970
16
$11.5M 3.18%
619,912
-3,463
17
$10.8M 2.98%
306,444
-3,335
18
$10.6M 2.94%
355,250
-176,840
19
$6.65M 1.84%
178,588
+1,376
20
$3.38M 0.94%
24,864
-272
21
$2.52M 0.7%
147,176
22
$2.46M 0.68%
92,460
-200
23
$2.3M 0.64%
63,672
-11,554
24
$1.67M 0.46%
70,099
25
$1.64M 0.45%
117,369
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