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
$378M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.16M
3
+$2.4M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$337K
5
HBIO icon
Harvard Bioscience
HBIO
+$329K

Top Sells

1
+$4.34M
2
+$2.83M
3
+$1.11M
4
AIG icon
American International
AIG
+$1.09M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$975K

Sector Composition

1 Financials 24.81%
2 Technology 20.7%
3 Consumer Discretionary 13.57%
4 Energy 11.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.47%
448,235
-19,957
2
$23.2M 6.13%
1,486,535
-48,565
3
$22.8M 6.03%
3,877
-149
4
$22.7M 6.01%
1,374,240
-51,590
5
$22.2M 5.88%
1,553,190
-52,970
6
$21M 5.55%
1,366,639
-37,160
7
$19.8M 5.23%
579,050
-82,947
8
$18.6M 4.93%
1,176,253
-38,487
9
$18.3M 4.84%
275,025
-16,652
10
$18.1M 4.79%
419,760
-15,760
11
$18.1M 4.77%
143,414
-6,750
12
$17.3M 4.56%
2,404,450
-93,940
13
$16.4M 4.34%
441,498
-116,573
14
$16.2M 4.28%
+913,450
15
$13.7M 3.63%
539,227
-15,298
16
$12.6M 3.32%
770,635
-26,170
17
$11.4M 3.02%
298,365
-8,079
18
$11.4M 3.01%
603,439
-16,473
19
$10.9M 2.89%
326,630
-28,620
20
$7.68M 2.03%
173,854
-4,734
21
$4.16M 1.1%
+123,825
22
$3.74M 0.99%
24,864
23
$2.57M 0.68%
92,460
24
$2.4M 0.63%
+351,550
25
$2.24M 0.59%
147,176
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