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
$204M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.3M
3
+$1.8M
4
AGN
Allergan plc
AGN
+$318K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$134K

Top Sells

1
+$24.2M
2
+$22.3M
3
+$16.8M
4
EBIX
Ebix Inc
EBIX
+$10.2M
5
SHLD
Sears Holding Corporation
SHLD
+$8.77M

Sector Composition

1 Financials 39.28%
2 Energy 8.29%
3 Technology 7.9%
4 Communication Services 6.61%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.2%
305,352
-108,955
2
$16.6M 8.12%
+336,480
3
$14.9M 7.32%
970,655
-316,982
4
$14.6M 7.18%
980,003
-309,497
5
$14.3M 7.03%
+728,610
6
$13.5M 6.62%
1,035,670
-354,870
7
$12.7M 6.22%
623,850
-221,820
8
$9.35M 4.58%
288,047
-87,896
9
$8.93M 4.38%
212,802
-66,547
10
$8.81M 4.32%
545,430
-172,365
11
$8.21M 4.03%
378,399
-89,390
12
$7.58M 3.72%
421,852
-136,614
13
$7.35M 3.6%
229,140
-67,990
14
$7.32M 3.59%
287,305
-75,886
15
$6.93M 3.4%
2,447
-921
16
$6.43M 3.15%
125,150
-38,083
17
$3.64M 1.78%
24,628
+31
18
$3.27M 1.6%
91,700
-290
19
$2.43M 1.19%
348,750
-1,900
20
$1.95M 0.96%
63,626
+92
21
$1.95M 0.95%
334,350
+150
22
$1.82M 0.89%
43,927
-211,903
23
$1.8M 0.88%
+152,050
24
$1.73M 0.85%
69,375
-20,607
25
$1.59M 0.78%
103,390
+30
1
2 3