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
$310M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.86M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
AGN
Allergan Inc
AGN
+$617K

Top Sells

1
+$18.1M
2
+$12.1M
3
+$5.88M
4
PGH
Pengrowth Energy Corporation
PGH
+$2.83M
5
BPOP icon
Popular Inc
BPOP
+$1.4M

Sector Composition

1 Financials 29.48%
2 Technology 21.01%
3 Consumer Discretionary 13.63%
4 Energy 8.33%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.48%
414,307
-19,220
2
$23M 7.42%
1,287,637
-54,537
3
$22.3M 7.18%
525,398
-29,446
4
$21M 6.77%
1,390,540
-69,080
5
$18.9M 6.08%
1,289,500
-62,500
6
$18.3M 5.89%
845,670
-49,660
7
$17.9M 5.78%
1,023,740
-50,500
8
$16.8M 5.42%
251,037
-14,240
9
$13.2M 4.25%
3,368
-232
10
$12.2M 3.92%
279,349
-13,702
11
$11.9M 3.83%
375,943
-36,405
12
$11.9M 3.83%
717,795
-36,000
13
$10.2M 3.28%
599,840
-710,460
14
$10M 3.23%
558,466
-30,653
15
$10M 3.22%
297,130
-15,480
16
$9.95M 3.21%
363,191
+188,396
17
$8.84M 2.85%
467,789
-60,854
18
$8.44M 2.72%
255,830
-178,249
19
$8.09M 2.6%
163,233
-8,285
20
$4.46M 1.44%
1,435,590
-908,533
21
$3.12M 1%
91,990
22
$3.06M 0.99%
24,597
-87
23
$2.29M 0.74%
350,650
24
$1.93M 0.62%
146,086
25
$1.9M 0.61%
334,200
1
2 3