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
$337M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.34M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$296K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$274K

Top Sells

1
+$4.64M
2
+$3.44M
3
+$1.69M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.27M
5
SEE icon
Sealed Air
SEE
+$844K

Sector Composition

1 Financials 26.73%
2 Technology 21.01%
3 Consumer Discretionary 12.18%
4 Energy 9.89%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.95%
433,527
-14,708
2
$22.9M 6.79%
1,342,174
-24,465
3
$19.4M 5.75%
554,844
-24,206
4
$19.3M 5.73%
1,352,000
-22,240
5
$19.2M 5.69%
1,459,620
-26,915
6
$18.6M 5.52%
1,310,300
-242,890
7
$18.1M 5.36%
143,414
8
$17.8M 5.27%
1,074,240
-102,013
9
$16.8M 4.98%
265,277
-9,748
10
$16.6M 4.91%
3,600
-277
11
$15.9M 4.71%
895,330
-18,120
12
$14.8M 4.4%
412,348
-7,412
13
$12.2M 3.63%
753,795
-16,840
14
$12.2M 3.62%
2,344,123
-60,327
15
$12.2M 3.62%
528,643
-10,584
16
$10.2M 3.03%
434,079
-7,419
17
$10.1M 2.99%
293,051
-5,314
18
$9.89M 2.94%
589,119
-14,320
19
$9.69M 2.88%
312,610
-14,020
20
$7.59M 2.25%
171,518
-2,336
21
$3.53M 1.05%
24,684
-180
22
$3.41M 1.01%
+174,795
23
$2.5M 0.74%
91,990
-470
24
$2.26M 0.67%
350,650
-900
25
$1.64M 0.49%
146,086
-1,090
1
2 3