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
$142M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.73M
3
+$2.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.54M
5
EMG
Emergent Capital, Inc.
EMG
+$2.5M

Top Sells

1
+$8.47M
2
+$5.86M
3
+$4.96M
4
NEM icon
Newmont
NEM
+$3.38M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.99M

Sector Composition

1 Financials 42.83%
2 Technology 10.3%
3 Industrials 8.01%
4 Consumer Discretionary 7.35%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.97%
224,603
-46,929
2
$11.8M 8.32%
756,689
-121,077
3
$10.7M 7.5%
684,998
-142,960
4
$10.3M 7.26%
468,425
+30,068
5
$9.71M 6.83%
251,648
-46,096
6
$8.27M 5.81%
+63,383
7
$7.86M 5.53%
217,211
+15,431
8
$7.4M 5.2%
179,208
-11,573
9
$7.25M 5.09%
180,263
+67,741
10
$6.62M 4.65%
762,680
-158,570
11
$5.43M 3.82%
765,046
+384,043
12
$5.34M 3.75%
387,700
+1,710
13
$5.17M 3.63%
459,860
-91,630
14
$4.84M 3.41%
310,561
-65,768
15
$4.08M 2.87%
399,296
-254,334
16
$2.81M 1.98%
71,995
-825
17
$2.7M 1.9%
24,702
18
$2.54M 1.79%
+184,860
19
$2.5M 1.76%
+459,487
20
$2.35M 1.65%
362,895
+139,305
21
$2.06M 1.45%
128,516
-210,430
22
$1.31M 0.92%
+57,881
23
$1.04M 0.73%
275,150
-3,400
24
$1.03M 0.73%
79,070
25
$941K 0.66%
58,765
-366,046
1
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