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
$193M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.96M
3
+$3.76M
4
CC icon
Chemours
CC
+$3.58M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.48M

Top Sells

1
+$6.93M
2
+$2.43M
3
+$2.09M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.96M
5
SHLD
Sears Holding Corporation
SHLD
+$1.82M

Sector Composition

1 Financials 41.13%
2 Industrials 9.65%
3 Technology 7.06%
4 Materials 5.95%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.69%
271,532
-33,820
2
$14.1M 7.29%
827,958
-142,697
3
$13.7M 7.1%
877,766
-102,237
4
$12.2M 6.32%
653,630
-74,980
5
$12.1M 6.26%
297,744
-38,736
6
$10.9M 5.64%
438,357
+151,052
7
$10.6M 5.48%
921,250
-114,420
8
$10M 5.2%
551,490
-72,360
9
$8.47M 4.38%
251,943
-36,104
10
$7.92M 4.1%
338,946
-39,453
11
$7.7M 3.99%
190,781
-22,021
12
$6.92M 3.58%
424,811
-120,619
13
$6.23M 3.23%
+385,990
14
$6.08M 3.15%
376,329
-45,523
15
$5.98M 3.1%
201,780
-27,360
16
$5.95M 3.08%
112,522
-12,628
17
$4.96M 2.57%
+51,080
18
$3.58M 1.85%
+223,590
19
$3.48M 1.8%
+381,003
20
$3.38M 1.75%
24,702
+74
21
$2.99M 1.55%
516,487
+167,737
22
$2.71M 1.4%
72,820
-18,880
23
$2.24M 1.16%
152,050
24
$2.21M 1.15%
62,740
-886
25
$1.59M 0.82%
278,550
-55,800
1
2 3